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) | ₹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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