Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Advent Hotels International Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax36.73-140.58
   
Net CashFlow From Operating Activities2310.32189.51
Net Cash Used In Investing Activities-2183.097.91
Net Cash Used From Financing Activities-157.00-162.60
   
Net Inc/Dec In Cash And Cash Equivalents-29.7734.82
Cash And Cash Equivalents Begin of Year34.820.00
Cash And Cash Equivalents End Of Year5.0534.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.73
Net CashFlow From Operating Activities2310.32
Net Cash Used In Investing Activities-2183.09
Net Cash Used From Financing Activities-157.00
Net Inc/Dec In Cash And Cash Equivalents-29.77
Cash And Cash Equivalents Begin of Year34.82
Cash And Cash Equivalents End Of Year5.05