ASIAN HOTELS (NORTH)
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ASIAN HOTELS (NORTH) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-87 Cr | ₹-85 Cr | ₹-125 Cr | ₹-695 Cr | ₹-74 Cr |
Adjustment | ₹164 Cr | ₹152 Cr | ₹132 Cr | ₹679 Cr | ₹148 Cr |
Changes In working Capital | ₹4.59 Cr | ₹-22 Cr | ₹6.31 Cr | ₹52 Cr | ₹33 Cr |
Cash Flow after changes in Working Capital | ₹81 Cr | ₹45 Cr | ₹13 Cr | ₹36 Cr | ₹107 Cr |
Cash Flow from Operating Activities | ₹72 Cr | ₹43 Cr | ₹15 Cr | ₹47 Cr | ₹109 Cr |
Cash Flow from Investing Activities | ₹0.17 Cr | ₹3.73 Cr | ₹-3.13 Cr | ₹-1.06 Cr | ₹22 Cr |
Cash Flow from Financing Activities | ₹-38 Cr | ₹-29 Cr | ₹-11 Cr | ₹-47 Cr | ₹-134 Cr |
Net Cash Inflow / Outflow | ₹35 Cr | ₹18 Cr | ₹0.44 Cr | ₹-0.96 Cr | ₹-3.13 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹1.41 Cr | ₹0.98 Cr | ₹1.94 Cr | ₹5.06 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 | ₹53 Cr | ₹19 Cr | ₹1.41 Cr | ₹0.98 Cr | ₹1.94 Cr |
Compare Cashflow Statement of peers of ASIAN HOTELS (NORTH)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASIAN HOTELS (NORTH) | ₹680.6 Cr | 4.5% | -2.4% | 128.9% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹109,512.0 Cr | 2.2% | 2.3% | 27.1% | Stock Analytics | |
EIH | ₹22,969.6 Cr | 4.5% | 4.5% | -29.2% | Stock Analytics | |
CHALET HOTELS | ₹18,911.4 Cr | 7% | 6.3% | -8.9% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,929.0 Cr | 3.2% | 3% | -13.5% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,683.7 Cr | 7.4% | 12.8% | -25.4% | Stock Analytics |
ASIAN HOTELS (NORTH) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASIAN HOTELS (NORTH) | 4.5% |
-2.4% |
128.9% |
SENSEX | 2% |
9.4% |
11.6% |
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