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) | ₹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% |
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