Advani Hotels & Resorts India Cash Flow Annual

Trade
BSE: 523269 | NSE: ADVANIHOTR | ISIN: INE199C01026 | Sector: Hotels & Motels
82.50 -0.77 (-0.92%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 38.368.72-5.4514.05
Depreciation/ Depletion 2.632.873.273.74
Non- Cash Items -1.62-0.36-0.17-0.49
Changesin Working Capital -13.411.824.22-3.40
Cashfrom Operating Activities 25.9513.051.8713.91
Capital Expenditures -2.46-0.45-0.69-1.13
Other Investing Cash Flow Items Total -6.06-12.70-0.458.63
Cashfrom Investing Activities -8.53-13.15-1.157.50
Financing Cash Flow Items -0.09-0.08-0.08-0.11
Total Cash Dividends Paid -15.63---18.28
Issuance( Retirement)of Debt Net 0.31-0.77-0.17-1.68
Cashfrom Financing Activities -15.40-0.85-0.25-20.07
Net Changein Cash 2.03-0.950.471.34
Cash Interest Paid 0.090.030.130.11
Cash Taxes Paid 9.731.590.043.91
*All figures in crores except per share values
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