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    ASIANHOTNR — Asian Hotels (North) Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Asian Hotels (North), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-756-6,950-4,538-848-873
    Depreciation
    Non-Cash Items1,3746,6204,3531,2911,417
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital29556979.3-244-37.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,096409146429725
    Capital Expenditures-250-16.3-7.69-8.780
    Purchase of Fixed Assets
    Other Investing Cash Flow Items23728.7-23.646.11.68
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12.812.4-31.337.31.68
    Financing Cash Flow Items-1,217-244-136-94.9-6.83
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,116-430-111-291-382
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-32.2-8.672.96175345