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Business News/Market/Market Stats/Advani Hotels & Resorts India share price/ Advani Hotels & Resorts India Cash Flow Annual
Advani Hotels & Resorts India Cash Flow Annual
Trade66.30 +2.19 (3.42%)Updated : 22 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 33.49 | 38.36 | 8.72 | -5.45 |
| Depreciation/ Depletion | 3.31 | 2.63 | 2.87 | 3.27 |
| Non- Cash Items | -2.12 | -1.62 | -0.36 | -0.17 |
| Changesin Working Capital | -5.45 | -13.41 | 1.82 | 4.22 |
| Cashfrom Operating Activities | 29.23 | 25.95 | 13.05 | 1.87 |
| Capital Expenditures | -29.52 | -2.46 | -0.45 | -0.69 |
| Other Investing Cash Flow Items Total | 16.67 | -6.06 | -12.70 | -0.45 |
| Cashfrom Investing Activities | -12.84 | -8.53 | -13.15 | -1.15 |
| Financing Cash Flow Items | -0.01 | -0.09 | -0.08 | -0.08 |
| Total Cash Dividends Paid | -15.60 | -15.63 | - | - |
| Issuance( Retirement)of Debt Net | -0.90 | 0.31 | -0.77 | -0.17 |
| Cashfrom Financing Activities | -16.51 | -15.40 | -0.85 | -0.25 |
| Net Changein Cash | -0.12 | 2.03 | -0.95 | 0.47 |
| Cash Interest Paid | 0.01 | 0.09 | 0.03 | 0.13 |
| Cash Taxes Paid | 8.75 | 9.73 | 1.59 | 0.04 |
*All figures in crores except per share values
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