ASIANHOTNR — Asian Hotels (North) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.80bn
- IN₹13.18bn
- IN₹2.56bn
Annual cashflow statement for Asian Hotels (North), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -484 | -756 | -6,950 | -4,538 | -848 |
| Depreciation | |||||
| Non-Cash Items | 1,237 | 1,374 | 6,620 | 4,353 | 1,291 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.7 | 295 | 569 | 79.3 | -244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,050 | 1,096 | 409 | 146 | 429 |
| Capital Expenditures | -370 | -250 | -16.3 | -7.69 | -8.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 113 | 237 | 28.7 | -23.6 | 46.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -257 | -12.8 | 12.4 | -31.3 | 37.3 |
| Financing Cash Flow Items | -1,125 | -1,217 | -244 | -136 | -94.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -828 | -1,116 | -430 | -111 | -291 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.2 | -32.2 | -8.67 | 2.96 | 175 |