ASIAN HOTELS (NORTH)
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ASIAN HOTELS (NORTH) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-142 Cr | ₹232 Cr | ₹-87 Cr | ₹-85 Cr | ₹-125 Cr |
| Adjustment | ₹201 Cr | ₹-139 Cr | ₹164 Cr | ₹152 Cr | ₹132 Cr |
| Changes In working Capital | ₹-216 Cr | ₹347 Cr | ₹4.59 Cr | ₹-22 Cr | ₹6.31 Cr |
| Cash Flow after changes in Working Capital | ₹-156 Cr | ₹440 Cr | ₹81 Cr | ₹45 Cr | ₹13 Cr |
| Cash Flow from Operating Activities | ₹-156 Cr | ₹437 Cr | ₹72 Cr | ₹43 Cr | ₹15 Cr |
| Cash Flow from Investing Activities | ₹17 Cr | ₹-5.30 Cr | ₹0.17 Cr | ₹3.73 Cr | ₹-3.13 Cr |
| Cash Flow from Financing Activities | ₹268 Cr | ₹-431 Cr | ₹-38 Cr | ₹-29 Cr | ₹-11 Cr |
| Net Cash Inflow / Outflow | ₹130 Cr | ₹0.37 Cr | ₹35 Cr | ₹18 Cr | ₹0.44 Cr |
| Opening Cash & Cash Equivalents | ₹54 Cr | ₹53 Cr | ₹19 Cr | ₹1.41 Cr | ₹0.98 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹183 Cr | ₹54 Cr | ₹53 Cr | ₹19 Cr | ₹1.41 Cr |
Compare Cashflow Statement of peers of ASIAN HOTELS (NORTH)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASIAN HOTELS (NORTH) | ₹1,356.8 Cr | 4.7% | -3.5% | -2% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹126,436.0 Cr | 8.2% | 21.6% | 17.8% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹23,121.6 Cr | 3.3% | 14.9% | 58.9% | Stock Analytics | |
| EIH | ₹19,470.7 Cr | 5.7% | 5% | -21.1% | Stock Analytics | |
| CHALET HOTELS | ₹17,734.1 Cr | -1.4% | -4.4% | -13.5% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,582.0 Cr | -0.1% | -7.2% | -28.3% | Stock Analytics | |
ASIAN HOTELS (NORTH) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASIAN HOTELS (NORTH) | 4.7% |
-3.5% |
-2% |
| SENSEX | 8.8% |
10.9% |
-4% |
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