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

ASIAN HOTELS (NORTH) LTD.

NSE : ASIANHOTNRBSE : 500023ISIN CODE : INE363A01022Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE304.502.3 (+0.76 %)
PREV CLOSE (Rs.) 302.20
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 298.45 (66)
OFFER PRICE (QTY) 303.55 (22)
VOLUME 79
TODAY'S LOW / HIGH (Rs.)298.85 304.50
52 WK LOW / HIGH (Rs.)249.9 390.6
NSE304.003.1 (+1.03 %)
PREV CLOSE( Rs. ) 300.90
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 303.05 (2)
OFFER PRICE (QTY) 303.80 (4)
VOLUME 4814
TODAY'S LOW / HIGH(Rs.) 297.00 305.30
52 WK LOW / HIGH (Rs.)247.5 393.15

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