|
Advani Hotels & Resorts (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
543.08 Cr.
|
P/BV
|
8.05
|
Book Value (Rs.)
|
7.30
|
|
52 Week High/Low (Rs.)
|
74/52
|
FV/ML
|
2/1
|
P/E(X)
|
20.54
|
|
Bookclosure
|
30/05/2025
|
EPS (Rs.)
|
2.86
|
Div Yield (%)
|
3.23
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 35.30 | 33.49 | 38.36 | 8.72 | -5.45 |
| | | | | | |
| Net CashFlow From Operating Activities | 21.20 | 29.23 | 25.95 | 13.05 | 1.87 |
| Net Cash Used In Investing Activities | 4.61 | -12.84 | -8.53 | -13.15 | -1.15 |
| Net Cash Used From Financing Activities | -17.72 | -16.51 | -15.40 | -0.85 | -0.25 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 8.09 | -0.12 | 2.03 | -0.95 | 0.47 |
| Cash And Cash Equivalents Begin of Year | 2.96 | 3.08 | 1.06 | 2.01 | 1.54 |
| Cash And Cash Equivalents End Of Year | 11.05 | 2.96 | 3.08 | 1.06 | 2.01 |
