Asian Hotels (North) Limited (NSE:ASIANHOTNR)
India
· Delayed Price · Currency is INR 351.25
0.00 (0.00%)
May 9, 2025, 12:27 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -874.97 | -848.21 | -4,254 | -6,943 | -590.84 | Upgrade
|
| Depreciation & Amortization | 218.98 | 230.56 | 251.1 | 169.48 | 182.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | - | 3,293 | 5,725 | -73.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.69 | 3.07 | 3.69 | 8.35 | 0.65 | Upgrade
|
| Other Operating Activities | 1,334 | 1,266 | 787.92 | 985.38 | 1,302 | Upgrade
|
| Change in Accounts Receivable | -1,074 | -204.62 | 13.54 | 320.4 | 39.99 | Upgrade
|
| Change in Inventory | -22.12 | -34.56 | 0.83 | 45.13 | 9.4 | Upgrade
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| Change in Accounts Payable | 1,142 | 17.12 | 50.53 | 97.69 | 225.96 | Upgrade
|
| Operating Cash Flow | 725 | 429.16 | 147 | 408.85 | 1,096 | Upgrade
|
| Operating Cash Flow Growth | 68.93% | 191.94% | -64.05% | -62.71% | 4.46% | Upgrade
|
| Capital Expenditures | - | -8.78 | -7.69 | -16.3 | -250.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.29 | - | 3.08 | 29.15 | 236.54 | Upgrade
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| Investment in Securities | -0.63 | 44.28 | 14.25 | - | - | Upgrade
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| Other Investing Activities | 1.02 | 1.79 | -40.91 | -0.44 | 0.88 | Upgrade
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| Investing Cash Flow | 1.68 | 37.28 | -31.27 | 12.4 | -12.85 | Upgrade
|
| Short-Term Debt Issued | 229 | 50 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 24.58 | - | 100.9 | Upgrade
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| Total Debt Issued | 229 | 50 | 24.58 | - | 100.9 | Upgrade
|
| Short-Term Debt Repaid | -4.97 | -72.54 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -598.81 | -173.98 | - | -185.45 | - | Upgrade
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| Total Debt Repaid | -603.78 | -246.52 | - | -185.45 | - | Upgrade
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| Net Debt Issued (Repaid) | -374.78 | -196.52 | 24.58 | -185.45 | 100.9 | Upgrade
|
| Other Financing Activities | -6.83 | -94.92 | -135.97 | -244.48 | -1,217 | Upgrade
|
| Financing Cash Flow | -381.61 | -291.44 | -111.39 | -429.93 | -1,116 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -1.39 | - | -0 | Upgrade
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| Net Cash Flow | 345.07 | 175.01 | 2.96 | -8.67 | -32.18 | Upgrade
|
| Free Cash Flow | 725 | 420.38 | 139.32 | 392.55 | 846.18 | Upgrade
|
| Free Cash Flow Growth | 72.46% | 201.75% | -64.51% | -53.61% | 24.56% | Upgrade
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| Free Cash Flow Margin | 24.32% | 16.43% | 10.67% | 54.08% | 33.53% | Upgrade
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| Free Cash Flow Per Share | 37.27 | 21.61 | 7.16 | 20.18 | 43.50 | Upgrade
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| Cash Interest Paid | - | - | 135.97 | 244.48 | 1,217 | Upgrade
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| Cash Income Tax Paid | 83.86 | 22.07 | -15.83 | -105.75 | -19.62 | Upgrade
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| Levered Free Cash Flow | 1,184 | 571.61 | -482.22 | -20.43 | -64.62 | Upgrade
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| Unlevered Free Cash Flow | 1,948 | 1,238 | 99.24 | 576.78 | 569.68 | Upgrade
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| Change in Net Working Capital | -1,373 | -700.22 | 64.72 | -629.43 | -381.43 | Upgrade
|
Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.