Asian Hotels (North) Limited (BOM:500023)
India · Delayed Price · Currency is INR 302.65
+3.00 (1.00%)
At close: Jun 17, 2026
Asian Hotels (North) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,023 | 1,873 | -874.97 | -848.21 | -4,254 |
Depreciation & Amortization | 177.66 | 219.92 | 218.98 | 230.56 | 251.1 |
Other Amortization | 4.07 | - | - | - | - |
Loss (Gain) From Sale of Assets | -5.37 | 0.94 | 0.14 | - | 3,293 |
Asset Writedown & Restructuring Costs | 10.42 | - | - | - | - |
Provision & Write-off of Bad Debts | -67.88 | 20.85 | 0.69 | 3.07 | 3.69 |
Other Operating Activities | 1,504 | -1,221 | 1,334 | 1,266 | 787.92 |
Change in Accounts Receivable | -251.21 | 1,071 | -1,074 | -204.62 | 13.54 |
Change in Inventory | 43.16 | -18.78 | -22.12 | -34.56 | 0.83 |
Change in Accounts Payable | -1,947 | 2,421 | 1,142 | 17.12 | 50.53 |
Operating Cash Flow | -1,556 | 4,366 | 725 | 429.16 | 147 |
Operating Cash Flow Growth | - | 502.16% | 68.93% | 191.94% | -64.05% |
Capital Expenditures | -32.72 | -56.6 | - | -8.78 | -7.69 |
Sale of Property, Plant & Equipment | 204.27 | 0.14 | 1.29 | - | 3.08 |
Investment in Securities | - | - | -0.63 | 44.28 | 14.25 |
Other Investing Activities | 1.62 | 3.5 | 1.02 | 1.79 | -40.91 |
Investing Cash Flow | 173.17 | -52.95 | 1.68 | 37.28 | -31.27 |
Short-Term Debt Issued | 2,687 | 3,994 | 229 | 50 | - |
Long-Term Debt Issued | 2,953 | - | - | - | 24.58 |
Total Debt Issued | 5,639 | 3,994 | 229 | 50 | 24.58 |
Short-Term Debt Repaid | -3,656 | -1,183 | -4.97 | -72.54 | - |
Long-Term Debt Repaid | -4,314 | -5,489 | -598.81 | -173.98 | - |
Total Debt Repaid | -7,970 | -6,672 | -603.78 | -246.52 | - |
Net Debt Issued (Repaid) | -2,331 | -2,678 | -374.78 | -196.52 | 24.58 |
Issuance of Common Stock | 7,603 | - | - | - | - |
Other Financing Activities | -2,592 | -1,631 | -6.83 | -94.92 | -135.97 |
Financing Cash Flow | 2,680 | -4,309 | -381.61 | -291.44 | -111.39 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -1.39 |
Net Cash Flow | 1,297 | 3.73 | 345.07 | 175.01 | 2.96 |
Free Cash Flow | -1,588 | 4,309 | 725 | 420.38 | 139.32 |
Free Cash Flow Growth | - | 494.36% | 72.46% | 201.75% | -64.51% |
Free Cash Flow Margin | -45.48% | 135.42% | 24.32% | 16.43% | 10.67% |
Free Cash Flow Per Share | -68.42 | 221.51 | 37.27 | 21.61 | 7.16 |
Cash Interest Paid | 2,592 | 1,631 | 6.83 | - | 135.97 |
Cash Income Tax Paid | -6.41 | 35.29 | 83.86 | 22.07 | -15.83 |
Levered Free Cash Flow | -3,043 | 1,247 | 1,184 | 571.61 | -482.22 |
Unlevered Free Cash Flow | -2,594 | 2,082 | 1,948 | 1,238 | 99.24 |
Change in Working Capital | -2,155 | 3,473 | 45.93 | -222.06 | 64.9 |