|
Asian Hotels (North) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
694.29 Cr.
|
P/BV
|
-299.16
|
Book Value (Rs.)
|
-1.19
|
|
52 Week High/Low (Rs.)
|
420/130
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -453.83 | -694.97 | -75.56 | -48.37 | -4.39 |
| | | | | | |
| Net CashFlow From Operating Activities | 14.70 | 40.89 | 109.65 | 104.97 | 108.79 |
| Net Cash Used In Investing Activities | -3.13 | 1.24 | -1.28 | -25.70 | 5.36 |
| Net Cash Used From Financing Activities | -11.14 | -42.99 | -111.58 | -82.79 | -117.02 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.30 | -0.87 | -3.22 | -3.52 | -2.87 |
| Cash And Cash Equivalents Begin of Year | 1.11 | 1.98 | 5.20 | 8.71 | 11.59 |
| Cash And Cash Equivalents End Of Year | 1.41 | 1.11 | 1.98 | 5.20 | 8.71 |
