Cash Flow | Asian Hotels (North) Ltd. | R Wadiwala Securities Pvt Ltd

ASIAN HOTELS (NORTH) LTD.

NSE : ASIANHOTNRBSE : 500023ISIN CODE : INE363A01022Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE146.000 (0 %)
PREV CLOSE (Rs.) 146.00
OPEN PRICE (Rs.) 146.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 300
TODAY'S LOW / HIGH (Rs.)146.00 146.00
52 WK LOW / HIGH (Rs.)108.25 241.2
NSE144.10-2.9 (-1.97 %)
PREV CLOSE( Rs. ) 147.00
OPEN PRICE (Rs.) 146.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1562
TODAY'S LOW / HIGH(Rs.) 144.10 146.15
52 WK LOW / HIGH (Rs.)108.85 238.95

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax-4538.30-6949.68-755.56-483.70-43.94
Adjustment4604.576789.581557.051433.67895.73
Changes In working Capital64.90463.21275.34142.29260.72
Cash Flow after changes in Working Capital131.17303.101076.831092.261112.51
Cash Flow from Operating Activities147.00408.851096.451049.661087.93
Cash Flow from Investing Activities-31.2712.40-12.84-256.9553.57
Cash Flow from Financing Activities-111.39-429.93-1115.78-827.87-1170.20
Net Cash Inflow / Outflow4.35-8.67-32.17-35.16-28.71
Opening Cash & Cash Equivalents11.1419.8151.9987.14115.85
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-1.39NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent14.1011.1419.8151.9887.14