Asian Hotels (North) Limited (NSE:ASIANHOTNR)
India · Delayed Price · Currency is INR 327.95
+0.05 (0.02%)
Nov 28, 2025, 10:11 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,874 | 1,873 | -874.97 | -848.21 | -4,254 | -6,943 | Upgrade |
Depreciation & Amortization | 212.17 | 219.92 | 218.98 | 230.56 | 251.1 | 169.48 | Upgrade |
Loss (Gain) From Sale of Assets | -68.49 | 0.94 | 0.14 | - | 3,293 | 5,725 | Upgrade |
Provision & Write-off of Bad Debts | 20.35 | 20.85 | 0.69 | 3.07 | 3.69 | 8.35 | Upgrade |
Other Operating Activities | -1,244 | -1,221 | 1,334 | 1,266 | 787.92 | 985.38 | Upgrade |
Change in Accounts Receivable | 1,753 | 1,071 | -1,074 | -204.62 | 13.54 | 320.4 | Upgrade |
Change in Inventory | -21.5 | -18.78 | -22.12 | -34.56 | 0.83 | 45.13 | Upgrade |
Change in Accounts Payable | 798.5 | 2,421 | 1,142 | 17.12 | 50.53 | 97.69 | Upgrade |
Operating Cash Flow | 3,334 | 4,366 | 725 | 429.16 | 147 | 408.85 | Upgrade |
Operating Cash Flow Growth | 1154.07% | 502.16% | 68.93% | 191.94% | -64.05% | -62.71% | Upgrade |
Capital Expenditures | -30.71 | -56.6 | - | -8.78 | -7.69 | -16.3 | Upgrade |
Sale of Property, Plant & Equipment | 204.3 | 0.14 | 1.29 | - | 3.08 | 29.15 | Upgrade |
Investment in Securities | 0.63 | 0.63 | -0.63 | 44.28 | 14.25 | - | Upgrade |
Other Investing Activities | 7.88 | 2.87 | 1.02 | 1.79 | -40.91 | -0.44 | Upgrade |
Investing Cash Flow | 182.09 | -52.95 | 1.68 | 37.28 | -31.27 | 12.4 | Upgrade |
Short-Term Debt Issued | - | 3,994 | 229 | 50 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 24.58 | - | Upgrade |
Total Debt Issued | 5,232 | 3,994 | 229 | 50 | 24.58 | - | Upgrade |
Short-Term Debt Repaid | - | -1,183 | -4.97 | -72.54 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5,489 | -598.81 | -173.98 | - | -185.45 | Upgrade |
Total Debt Repaid | -7,729 | -6,672 | -603.78 | -246.52 | - | -185.45 | Upgrade |
Net Debt Issued (Repaid) | -2,497 | -2,678 | -374.78 | -196.52 | 24.58 | -185.45 | Upgrade |
Other Financing Activities | -1,652 | -1,631 | -6.83 | -94.92 | -135.97 | -244.48 | Upgrade |
Financing Cash Flow | -4,149 | -4,309 | -381.61 | -291.44 | -111.39 | -429.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -1.39 | - | Upgrade |
Net Cash Flow | -632.89 | 3.72 | 345.07 | 175.01 | 2.96 | -8.67 | Upgrade |
Free Cash Flow | 3,304 | 4,309 | 725 | 420.38 | 139.32 | 392.55 | Upgrade |
Free Cash Flow Growth | 1327.59% | 494.36% | 72.46% | 201.75% | -64.51% | -53.61% | Upgrade |
Free Cash Flow Margin | 101.60% | 135.42% | 24.32% | 16.43% | 10.67% | 54.08% | Upgrade |
Free Cash Flow Per Share | 169.81 | 221.51 | 37.27 | 21.61 | 7.16 | 20.18 | Upgrade |
Cash Interest Paid | 1,652 | 1,631 | 6.83 | - | 135.97 | 244.48 | Upgrade |
Cash Income Tax Paid | 18.72 | 35.29 | 83.86 | 22.07 | -15.83 | -105.75 | Upgrade |
Levered Free Cash Flow | 1,962 | 2,491 | 1,184 | 571.61 | -482.22 | -20.43 | Upgrade |
Unlevered Free Cash Flow | 2,428 | 3,176 | 1,948 | 1,238 | 99.24 | 576.78 | Upgrade |
Change in Working Capital | 2,530 | 3,473 | 45.93 | -222.06 | 64.9 | 463.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.