Home > Cashflow Statement > ASIAN HOTELS (NORTH)

ASIAN HOTELS (NORTH)
Cashflow Statement

ASIAN HOTELS (NORTH) is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ASIAN HOTELS (NORTH)
Please provide your vote to see the results

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) ₹625.8 Cr -2.5% 6.3% 38.2% Stock Analytics
THE INDIAN HOTELS COMPANY ₹107,213.0 Cr 0% -11.7% 65.8% Stock Analytics
EIH ₹22,169.2 Cr -11.8% -13.1% 28.4% Stock Analytics
CHALET HOTELS ₹15,915.7 Cr -6.4% -25.8% 1.2% Stock Analytics
LEMON TREE HOTELS ₹10,350.7 Cr -8% -12.7% -2.2% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,247.1 Cr -4.5% -9.8% -16.1% Stock Analytics


ASIAN HOTELS (NORTH) Share Price vs Sensex

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

-2.5%

6.3%

38.2%

SENSEX

0.1%

-3.6%

7.9%


You may also like the below Video Courses