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Cash Flow
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Asian Hotels (North) Ltd.
BSE CODE: 500023   |   NSE CODE: ASIANHOTNR   |   ISIN CODE : INE363A01022   |   30-Sep-2025 Hrs IST
BSE NSE
Rs. 330.05
2.05 ( 0.63% )
 
Prev Close ( Rs.)
328.00
Open ( Rs.)
332.55
 
High ( Rs.)
332.55
Low ( Rs.)
319.85
 
Volume
328
Week Avg.Volume
862
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 329.75
2.9 ( 0.89% )
 
Prev Close ( Rs.)
326.85
Open ( Rs.)
342.00
 
High ( Rs.)
342.00
Low ( Rs.)
322.10
 
Volume
48771
Week Avg.Volume
33099
 
52 WK High-Low Range(Rs.)
173
419.5
Type :
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Profit Before Tax-4538.30-6949.68-755.56-483.70-43.94
Adjustment4604.576789.581557.051433.67895.73
Changes In working Capital64.90463.21275.34142.29260.72
Cash Flow after changes in Working Capital131.17303.101076.831092.261112.51
Cash Flow from Operating Activities147.00408.851096.451049.661087.93
Cash Flow from Investing Activities-31.2712.40-12.84-256.9553.57
Cash Flow from Financing Activities-111.39-429.93-1115.78-827.87-1170.20
Net Cash Inflow / Outflow4.35-8.67-32.17-35.16-28.71
Opening Cash & Cash Equivalents11.1419.8151.9987.14115.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-1.390000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent14.1011.1419.8151.9887.14