Cash Flow | Advani Hotels & Resorts (India) Ltd. | R Wadiwala Securities Pvt Ltd

ADVANI HOTELS & RESORTS (INDIA) LTD.

NSE : ADVANIHOTRBSE : 523269ISIN CODE : INE199C01026Industry : Hotel, Resort & RestaurantsHouse : Sunder G Advani
BSE57.69-0.3 (-0.52 %)
PREV CLOSE (Rs.) 57.99
OPEN PRICE (Rs.) 59.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3156
TODAY'S LOW / HIGH (Rs.)57.40 59.15
52 WK LOW / HIGH (Rs.)50.12 74.5
NSE57.68-0.26 (-0.45 %)
PREV CLOSE( Rs. ) 57.94
OPEN PRICE (Rs.) 58.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27901
TODAY'S LOW / HIGH(Rs.) 56.95 58.58
52 WK LOW / HIGH (Rs.)52.29 74.31

Cash Flow

Select year
ParticularsMar2010Mar2009Mar2008Mar2007Mar2006
Profit Before Tax-140.65-8.76208.24225.00112.74
Adjustment86.3652.0039.9361.3050.10
Changes In working Capital-6.55-4.37-22.533.95-2.62
Cash Flow after changes in Working Capital-60.8438.87225.63290.25160.21
Cash Flow from Operating Activities-63.59-18.79139.16190.53122.04
Cash Flow from Investing Activities-28.74-5.05-102.29-127.77-41.24
Cash Flow from Financing Activities78.51-59.12-29.51-22.10-52.80
Net Cash Inflow / Outflow-13.83-82.967.3640.6728.00
Opening Cash & Cash Equivalents24.16107.1199.7659.0931.09
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent10.3324.16107.1199.7659.09