Advani Hotels & Resorts (India) Limited (ADVANIHOTR.BO)

INR 71.75

(-1.1%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 297.4 Million 259.54 Million 130.48 Million 18.69 Million 139.1 Million 113.98 Million
Net Income 249.57 Million 383.61 Million 87.24 Million -54.51 Million 140.51 Million 139.24 Million
Depreciation & Amortization 33.06 Million 26.27 Million 28.68 Million 32.67 Million 37.44 Million 36.53 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 38.25 Million -36.58 Million 34.13 Million 42.64 Million 5.16 Million -17.8 Million
Other non-cash items 15.62 Million -113.76 Million -19.57 Million -2.1 Million -44.02 Million -43.98 Million
Investing Cash Flow -133.66 Million -85.26 Million -131.51 Million -11.46 Million 75.03 Million -197.74 Million
Investments in PPE -40.56 Million -24.61 Million -4.54 Million -6.92 Million -11.26 Million -15.44 Million
Acquisitions - 61.78 Million 127.43 Million 5.48 Million -80.75 Million 190.65 Million
Investment purchases -607.31 Million -334.91 Million -246.32 Million -130.11 Million -366 Million -335.65 Million
Sales/Maturities of investments 514.21 Million 273.13 Million 118.89 Million 124.63 Million 446.76 Million 145 Million
Other Investing Activities -87.86 Million -60.64 Million -126.97 Million -4.53 Million 86.3 Million -182.29 Million
Financing Cash Flow -164.97 Million -154.03 Million -8.49 Million -2.5 Million -200.73 Million -35.61 Million
Debt repayment -1.02 Million -951 Thousand -6.85 Million -1.18 Million -12.5 Million -2.36 Million
Dividends payments -156.02 Million -156.26 Million -559 Thousand - -182.81 Million -44.61 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.13 Million 3.18 Million -1.08 Million -1.32 Million -5.4 Million 11.36 Million
Accounts receivables 19.76 Million -23.48 Million 93 Thousand 21.53 Million 8.18 Million -2.31 Million
Accounts payables 7.27 Million 6.24 Million 30.53 Million 24.93 Million 905.56 Thousand -11.66 Million
Inventory -32 Thousand 296 Thousand -1.47 Million 3.9 Million -2.78 Million 861.27 Thousand
Other working capital 11.24 Million -19.64 Million 4.98 Million -7.73 Million -1.13 Million -4.68 Million
Cash at beginning of period 35.56 Million 10.59 Million 20.12 Million 15.39 Million 1.99 Million 121.36 Million
Cash at end of period 290.51 Million 30.84 Million 10.59 Million 20.12 Million 15.39 Million 1.99 Million
Capital Expenditure -40.56 Million -24.61 Million -4.54 Million -6.92 Million -11.26 Million -15.44 Million
Effect of forex changes on cash - - - -468.00 - -
Net cash flow / Change in cash 254.95 Million 20.25 Million -9.53 Million 4.73 Million 13.4 Million -119.36 Million
Free Cash Flow 256.83 Million 234.93 Million 125.94 Million 11.77 Million 127.83 Million 98.54 Million

Cash Flow Charts