Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Business News/Market/Market Stats/Asian Hotels North share price/ Asian Hotels North Cash Flow Annual
Asian Hotels North Cash Flow Annual
Trade192.25 -6.60 (-3.32%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -87.30 | -84.82 | -453.83 | -694.97 |
| Depreciation/ Depletion | 21.90 | 23.06 | 25.11 | 16.95 |
| Non- Cash Items | 141.70 | 129.09 | 435.35 | 662.01 |
| Changesin Working Capital | -3.79 | -24.41 | 7.93 | 56.90 |
| Cashfrom Operating Activities | 72.50 | 42.92 | 14.56 | 40.89 |
| Other Investing Cash Flow Items Total | 0.17 | 4.61 | -2.36 | 2.87 |
| Cashfrom Investing Activities | 0.17 | 3.73 | -3.13 | 1.24 |
| Financing Cash Flow Items | -0.68 | -9.49 | -13.60 | -24.45 |
| Issuance( Retirement)of Debt Net | -37.48 | -19.65 | 2.46 | -18.54 |
| Cashfrom Financing Activities | -38.16 | -29.14 | -11.14 | -42.99 |
| Net Changein Cash | 34.51 | 17.50 | 0.30 | -0.87 |
| Cash Interest Paid | 0.68 | 9.49 | 13.60 | 24.45 |
| Cash Taxes Paid | 8.39 | 2.21 | -1.58 | -10.57 |
| Capital Expenditures | - | -0.88 | -0.77 | -1.63 |
*All figures in crores except per share values
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Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,504.70+44.10(1.79%)
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