ASIAN HOTELS (NORTH)
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ASIAN HOTELS (NORTH) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹232 Cr | ₹-87 Cr | ₹-85 Cr | ₹-125 Cr | ₹-695 Cr |
| Adjustment | ₹-139 Cr | ₹164 Cr | ₹152 Cr | ₹132 Cr | ₹679 Cr |
| Changes In working Capital | ₹347 Cr | ₹4.59 Cr | ₹-22 Cr | ₹6.31 Cr | ₹52 Cr |
| Cash Flow after changes in Working Capital | ₹440 Cr | ₹81 Cr | ₹45 Cr | ₹13 Cr | ₹36 Cr |
| Cash Flow from Operating Activities | ₹437 Cr | ₹72 Cr | ₹43 Cr | ₹15 Cr | ₹47 Cr |
| Cash Flow from Investing Activities | ₹-5.30 Cr | ₹0.17 Cr | ₹3.73 Cr | ₹-3.13 Cr | ₹-1.06 Cr |
| Cash Flow from Financing Activities | ₹-431 Cr | ₹-38 Cr | ₹-29 Cr | ₹-11 Cr | ₹-47 Cr |
| Net Cash Inflow / Outflow | ₹0.37 Cr | ₹35 Cr | ₹18 Cr | ₹0.44 Cr | ₹-0.96 Cr |
| Opening Cash & Cash Equivalents | ₹53 Cr | ₹19 Cr | ₹1.41 Cr | ₹0.98 Cr | ₹1.94 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 | ₹54 Cr | ₹53 Cr | ₹19 Cr | ₹1.41 Cr | ₹0.98 Cr |
Compare Cashflow Statement of peers of ASIAN HOTELS (NORTH)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASIAN HOTELS (NORTH) | ₹1,252.9 Cr | -3.3% | -3.2% | -19.3% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹94,985.6 Cr | -1.1% | -1.1% | -10% | Stock Analytics | |
| EIH | ₹19,605.2 Cr | -3.2% | -0% | 0.3% | Stock Analytics | |
| CHALET HOTELS | ₹17,596.5 Cr | -6.8% | -7.8% | 15% | Stock Analytics | |
| LEMON TREE HOTELS | ₹8,999.9 Cr | -2.9% | -12.1% | -11.3% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,752.2 Cr | -1.3% | -3.8% | -11.1% | Stock Analytics | |
ASIAN HOTELS (NORTH) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASIAN HOTELS (NORTH) | -3.3% |
-3.2% |
-19.3% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
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