Asian Hotels (North) Limited (NSE:ASIANHOTNR)
India
· Delayed Price · Currency is INR 357.00
-11.60 (-3.15%)
Jul 3, 2025, 2:51 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,873 | -874.97 | -848.21 | -4,254 | -6,943 | Upgrade
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Depreciation & Amortization | 219.92 | 218.98 | 230.56 | 251.1 | 169.48 | Upgrade
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Loss (Gain) From Sale of Assets | 0.94 | 0.14 | - | 3,293 | 5,725 | Upgrade
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Provision & Write-off of Bad Debts | 20.85 | 0.69 | 3.07 | 3.69 | 8.35 | Upgrade
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Other Operating Activities | -1,221 | 1,334 | 1,266 | 787.92 | 985.38 | Upgrade
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Change in Accounts Receivable | 1,071 | -1,074 | -204.62 | 13.54 | 320.4 | Upgrade
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Change in Inventory | -18.78 | -22.12 | -34.56 | 0.83 | 45.13 | Upgrade
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Change in Accounts Payable | 2,421 | 1,142 | 17.12 | 50.53 | 97.69 | Upgrade
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Operating Cash Flow | 4,366 | 725 | 429.16 | 147 | 408.85 | Upgrade
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Operating Cash Flow Growth | 502.16% | 68.93% | 191.94% | -64.05% | -62.71% | Upgrade
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Capital Expenditures | -56.6 | - | -8.78 | -7.69 | -16.3 | Upgrade
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Sale of Property, Plant & Equipment | 0.14 | 1.29 | - | 3.08 | 29.15 | Upgrade
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Investment in Securities | 0.63 | -0.63 | 44.28 | 14.25 | - | Upgrade
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Other Investing Activities | 2.87 | 1.02 | 1.79 | -40.91 | -0.44 | Upgrade
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Investing Cash Flow | -52.95 | 1.68 | 37.28 | -31.27 | 12.4 | Upgrade
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Short-Term Debt Issued | 3,994 | 229 | 50 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 24.58 | - | Upgrade
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Total Debt Issued | 3,994 | 229 | 50 | 24.58 | - | Upgrade
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Short-Term Debt Repaid | -1,183 | -4.97 | -72.54 | - | - | Upgrade
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Long-Term Debt Repaid | -5,489 | -598.81 | -173.98 | - | -185.45 | Upgrade
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Total Debt Repaid | -6,672 | -603.78 | -246.52 | - | -185.45 | Upgrade
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Net Debt Issued (Repaid) | -2,678 | -374.78 | -196.52 | 24.58 | -185.45 | Upgrade
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Other Financing Activities | -1,631 | -6.83 | -94.92 | -135.97 | -244.48 | Upgrade
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Financing Cash Flow | -4,309 | -381.61 | -291.44 | -111.39 | -429.93 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -1.39 | - | Upgrade
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Net Cash Flow | 3.72 | 345.07 | 175.01 | 2.96 | -8.67 | Upgrade
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Free Cash Flow | 4,309 | 725 | 420.38 | 139.32 | 392.55 | Upgrade
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Free Cash Flow Growth | 494.36% | 72.46% | 201.75% | -64.51% | -53.61% | Upgrade
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Free Cash Flow Margin | 135.42% | 24.32% | 16.43% | 10.67% | 54.08% | Upgrade
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Free Cash Flow Per Share | 221.51 | 37.27 | 21.61 | 7.16 | 20.18 | Upgrade
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Cash Interest Paid | 1,631 | - | - | 135.97 | 244.48 | Upgrade
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Cash Income Tax Paid | 35.29 | 83.86 | 22.07 | -15.83 | -105.75 | Upgrade
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Levered Free Cash Flow | 2,311 | 1,184 | 571.61 | -482.22 | -20.43 | Upgrade
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Unlevered Free Cash Flow | 3,146 | 1,948 | 1,238 | 99.24 | 576.78 | Upgrade
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Change in Net Working Capital | -2,580 | -1,373 | -700.22 | 64.72 | -629.43 | Upgrade
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Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.