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Advani Hotels & Resorts (India) Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.15 | -0.90 | 0.31 | -0.77 |
| Net Changein Cash | 8.09 | -0.12 | 2.03 | -0.95 |
| Cash Taxes Paid | 8.96 | 8.75 | 9.73 | 1.59 |
| Net Income/ Starting Line | 35.30 | 33.49 | 38.36 | 8.72 |
| Total Cash Dividends Paid | -16.56 | -15.60 | -15.63 | - |
| Changesin Working Capital | -13.93 | -4.92 | -13.41 | 1.82 |
| Cashfrom Operating Activities | 21.20 | 29.23 | 25.95 | 13.05 |
| Cash Interest Paid | 0.01 | 0.01 | 0.09 | 0.03 |
| Cashfrom Financing Activities | -17.72 | -16.51 | -15.40 | -0.85 |
| Depreciation/ Depletion | 3.00 | 3.31 | 2.63 | 2.87 |
| Other Investing Cash Flow Items Total | 7.90 | -8.79 | -6.06 | -12.70 |
| Capital Expenditures | -3.28 | -4.06 | -2.46 | -0.45 |
| period Type | - | - | - | - |
| Non- Cash Items | -3.17 | -2.65 | -1.62 | -0.36 |
| Financing Cash Flow Items | -0.01 | -0.01 | -0.09 | -0.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 4.61 | -12.84 | -8.53 | -13.15 |
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