Cash Flow - Asian Hotels (North) Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE0RCG01017 52Wk High (Rs.) 419 BV (Rs.) 51.50 FV (Rs.) 10.00
Bookclosure 27/09/2024 52Wk Low (Rs.) 157 EPS (Rs.) 13.96 P/E (X) 12.72
Mkt Cap. (Rs. Cr.) 216.98 P/BV (X) 3.45 Div Yield (%) 0.00 Mkt Lot 500
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.768.697.424.182.44
      
Net CashFlow From Operating Activities-22.41-12.04-13.7011.32-12.94
Net Cash Used In Investing Activities-2.05-3.350.02-15.540.06
Net Cash Used From Financing Activities24.6115.3613.483.23-1.25
      
Net Inc/Dec In Cash And Cash Equivalents0.15-0.04-0.20-0.99-14.14
Cash And Cash Equivalents Begin of Year0.110.140.351.3315.47
Cash And Cash Equivalents End Of Year0.260.110.140.351.33