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Asian Hotels (North) Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500023 | NSE Symbol : ASIANHOTNR | ISIN : INE363A01022 | Industry : Hotels & Restaurants |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year18.911.410.981.945.06
Net Cash from Operating Activities72.5042.9214.7046.60108.92
Net Cash Used In Investing Activities0.173.73-3.13-1.0621.61
Net Cash Used In Financing Activities-38.16-29.14-11.14-46.51-133.66
Net Inc/(Dec) In Cash And Cash Equivalent34.5117.500.44-0.96-3.13
Cash And Cash Equivalents At End Of The Year53.4218.911.410.981.94