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
BSE50.100.76 (+1.54 %)
PREV CLOSE (Rs.) 49.34
OPEN PRICE (Rs.) 49.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2054
TODAY'S LOW / HIGH (Rs.)48.77 50.28
52 WK LOW / HIGH (Rs.)46.83 68.98
NSE50.070.14 (+0.28 %)
PREV CLOSE( Rs. ) 49.93
OPEN PRICE (Rs.) 49.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22871
TODAY'S LOW / HIGH(Rs.) 48.42 50.50
52 WK LOW / HIGH (Rs.)47 68.39

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