media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-453.83-694.97-75.56-48.37-4.39
      
Net CashFlow From Operating Activities14.7040.89109.65104.97108.79
Net Cash Used In Investing Activities-3.131.24-1.28-25.705.36
Net Cash Used From Financing Activities-11.14-42.99-111.58-82.79-117.02
Adjustments On Amalgamation / Merger / Demerger And Others-0.140.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.30-0.87-3.22-3.52-2.87
Cash And Cash Equivalents Begin of Year1.111.985.208.7111.59
Cash And Cash Equivalents End Of Year1.411.111.985.208.71
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-453.83
Net CashFlow From Operating Activities14.70
Net Cash Used In Investing Activities-3.13
Net Cash Used From Financing Activities-11.14
Adjustments On Amalgamation / Merger / Demerger And Others-0.14
Net Inc/Dec In Cash And Cash Equivalents0.30
Cash And Cash Equivalents Begin of Year1.11
Cash And Cash Equivalents End Of Year1.41