30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Asian Hotels (North) Ltd.

BSE

  • 110.10 6.95 (6.74%)
  • Vol: 4121
  • BSE Code: 500023
  • PREV. CLOSE
    103.15
  • OPEN PRICE
    107.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    114.15(100)

NSE

  • 113.10 0.00 (0%)
  • Vol: 10162
  • NSE Code: ASIANHOTNR
  • PREV. CLOSE
    113.10
  • OPEN PRICE
    105.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    113.10(200)

Asian Hotels (North) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-480.64
-170.90
-3535.46
-433.44
456.44
Adjustment
912.66
771.59
4273.94
1432.61
658.05
Changes In working Capital
-398.39
-518.18
195.23
704.50
635.18
Cash Flow after changes in Working Capital
33.62
82.51
933.70
1703.68
1749.67
Cash Flow from Operating Activities
-34.43
12.31
769.55
1632.59
1614.44
Cash Flow from Investing Activities
-186.76
116.51
-1879.05
-1063.55
-5870.88
Cash Flow from Financing Activities
-66.62
130.31
1060.35
-501.24
4269.61
Net Cash Inflow / Outflow
-287.81
259.13
-49.15
67.80
13.16
Opening Cash & Cash Equivalents
333.42
74.30
123.45
55.61
42.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
0.00
0.04
NA
Closing Cash & Cash Equivalent
45.62
333.42
74.30
123.45
55.61