ASIANHOTNR — Asian Hotels (North) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.80bn
- IN₹15.17bn
- IN₹3.41bn
Annual cashflow statement for Asian Hotels (North), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,538 | -848 | -873 | 2,320 | -1,418 |
| Depreciation | |||||
| Non-Cash Items | 4,353 | 1,291 | 1,417 | -1,612 | 1,834 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.3 | -244 | -37.9 | 3,438 | -2,149 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 146 | 429 | 725 | 4,366 | -1,556 |
| Capital Expenditures | -7.69 | -8.78 | 0 | -56.6 | -32.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.6 | 46.1 | 1.68 | 3.65 | 206 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.3 | 37.3 | 1.68 | -53 | 173 |
| Financing Cash Flow Items | -136 | -94.9 | -6.83 | -1,631 | -2,592 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -291 | -382 | -4,309 | 2,680 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.96 | 175 | 345 | 3.72 | 1,297 |