Asian Hotels (North) Limited (ASIANHOTNR.NS)
INR 200.2
(-1.06%)
INR 200.2
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 719.18 Million | 429.16 Million | 147 Million | 408.85 Million | 1.09 Billion | 1.04 Billion |
| Net Income | -874.96 Million | -848.2 Million | -4.53 Billion | -6.94 Billion | -755.56 Million | -483.69 Million |
| Depreciation & Amortization | 218.97 Million | 230.56 Million | 251.09 Million | 169.47 Million | 182.84 Million | 196.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.92 Million | -222.05 Million | 64.9 Million | 463.21 Million | 275.34 Million | 142.28 Million |
| Other non-cash items | 1.72 Billion | 1.26 Billion | 4.36 Billion | 6.72 Billion | 1.39 Billion | 1.19 Billion |
| Investing Cash Flow | 658 Thousand | 37.28 Million | -31.26 Million | 12.4 Million | -12.84 Million | -256.95 Million |
| Investments in PPE | - | -8.76 Million | -7.68 Million | -16.29 Million | -250.27 Million | -370.32 Million |
| Acquisitions | 1.28 Million | - | 3.08 Million | 29.14 Million | 236.52 Million | 66.3 Million |
| Investment purchases | -629 Thousand | - | -44.27 Million | -6.89 Million | - | -66.3 Million |
| Sales/Maturities of investments | - | 44.27 Million | 14.25 Million | -29.14 Million | - | 32.8 Million |
| Other Investing Activities | 1.67 Million | 1.77 Million | 3.36 Million | 35.59 Million | 903 Thousand | 80.57 Million |
| Financing Cash Flow | -374.78 Million | -291.43 Million | -111.38 Million | -429.92 Million | -1.11 Billion | -827.87 Million |
| Debt repayment | -374.78 Million | -246.51 Million | -163.52 Million | -185.44 Million | -100.9 Million | -296.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 217.19 Million | -44.92 Million | 52.14 Million | -244.48 Million | -1.01 Billion | -531.21 Million |
| Accounts receivables | -1.07 Billion | -204.61 Million | 13.54 Million | 320.39 Million | 39.98 Million | -141.54 Million |
| Accounts payables | 1.14 Billion | 17.11 Million | 48.69 Million | 97.68 Million | 225.96 Million | 280.38 Million |
| Inventory | -22.12 Million | -34.55 Million | 834 Thousand | 45.12 Million | 9.39 Million | 3.45 Million |
| Other working capital | 1.14 Billion | - | 1.83 Million | - | - | 1000.00 |
| Cash at beginning of period | 196.06 Million | 14.1 Million | 11.14 Million | 19.81 Million | 51.98 Million | 87.14 Million |
| Cash at end of period | 541.75 Million | 189.11 Million | 14.1 Million | 11.14 Million | 19.81 Million | 51.98 Million |
| Capital Expenditure | - | -8.76 Million | -7.68 Million | -16.29 Million | -250.27 Million | -370.32 Million |
| Effect of forex changes on cash | - | - | -1.39 Million | - | -1000.00 | 2000.00 |
| Net cash flow / Change in cash | 345.69 Million | 175 Million | 2.96 Million | -8.67 Million | -32.17 Million | -35.15 Million |
| Free Cash Flow | 719.18 Million | 420.39 Million | 139.31 Million | 392.55 Million | 846.18 Million | 679.33 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -252.62 Million | -152.12 Million | -874.96 Million | -291.48 Million | -230.83 Million | -200.52 Million |
| Depreciation & Amortization | - | - | 218.97 Million | 55.15 Million | 111.88 Million | 56.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 45.92 Million | - | -1.17 Billion | - |
| Other non-cash items | 252.62 Million | 152.12 Million | 1.72 Billion | 291.48 Million | 230.83 Million | 200.52 Million |
| Investing Cash Flow | - | - | 658 Thousand | - | 1.52 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 1.28 Million | - | - | - |
| Investment purchases | - | - | -629 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.67 Million | - | 1.52 Million | - |
| Financing Cash Flow | - | - | -374.78 Million | - | -168.58 Million | - |
| Debt repayment | - | - | -374.78 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 217.19 Million | - | -168.58 Million | - |
| Accounts receivables | - | - | -1.07 Billion | - | -1.16 Billion | - |
| Accounts payables | - | - | 1.14 Billion | - | - | - |
| Inventory | - | - | -22.12 Million | - | -5.62 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 196.06 Million | 268.62 Million | 6.94 Million | 196.06 Million |
| Cash at end of period | - | - | 541.75 Million | 378.94 Million | 261.67 Million | 308.49 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 189.11 Million | - |
| Net cash flow / Change in cash | - | - | 345.69 Million | 110.31 Million | 254.72 Million | 112.43 Million |
| Free Cash Flow | - | - | 719.18 Million | 110.31 Million | 239.62 Million | 112.43 Million |
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