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ASIAN HOTELS (NORTH)
Cashflow Statement

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ASIAN HOTELS (NORTH) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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) ₹721.4 Cr 5% -0.7% 131.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹109,583.0 Cr -0.6% -1.6% 36.5% Stock Analytics
EIH ₹22,900.8 Cr -1% 1.7% -24.3% Stock Analytics
CHALET HOTELS ₹20,078.2 Cr 7.7% 5.9% -0.2% Stock Analytics
LEMON TREE HOTELS ₹11,043.9 Cr 2.3% 0.1% -9.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,055.4 Cr 9.9% 15.4% -20.5% Stock Analytics


ASIAN HOTELS (NORTH) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASIAN HOTELS (NORTH)

5%

-0.7%

131.1%

SENSEX

0.7%

9.6%

10.7%


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