Asian Hotels (North) Limited (BOM:500023)
India
· Delayed Price · Currency is INR 289.95
-5.25 (-1.78%)
At close: Mar 9, 2026
Asian Hotels (North) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,873 | -874.97 | -848.21 | -4,254 | -6,943 | Upgrade
|
| Depreciation & Amortization | - | 219.92 | 218.98 | 230.56 | 251.1 | 169.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.94 | 0.14 | - | 3,293 | 5,725 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 20.85 | 0.69 | 3.07 | 3.69 | 8.35 | Upgrade
|
| Other Operating Activities | - | -1,221 | 1,334 | 1,266 | 787.92 | 985.38 | Upgrade
|
| Change in Accounts Receivable | - | 1,071 | -1,074 | -204.62 | 13.54 | 320.4 | Upgrade
|
| Change in Inventory | - | -18.78 | -22.12 | -34.56 | 0.83 | 45.13 | Upgrade
|
| Change in Accounts Payable | - | 2,421 | 1,142 | 17.12 | 50.53 | 97.69 | Upgrade
|
| Operating Cash Flow | - | 4,366 | 725 | 429.16 | 147 | 408.85 | Upgrade
|
| Operating Cash Flow Growth | - | 502.16% | 68.93% | 191.94% | -64.05% | -62.71% | Upgrade
|
| Capital Expenditures | - | -56.6 | - | -8.78 | -7.69 | -16.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | 1.29 | - | 3.08 | 29.15 | Upgrade
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| Investment in Securities | - | 0.63 | -0.63 | 44.28 | 14.25 | - | Upgrade
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| Other Investing Activities | - | 2.87 | 1.02 | 1.79 | -40.91 | -0.44 | Upgrade
|
| Investing Cash Flow | - | -52.95 | 1.68 | 37.28 | -31.27 | 12.4 | Upgrade
|
| Short-Term Debt Issued | - | 3,994 | 229 | 50 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 24.58 | - | Upgrade
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| Total Debt Issued | - | 3,994 | 229 | 50 | 24.58 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,183 | -4.97 | -72.54 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,489 | -598.81 | -173.98 | - | -185.45 | Upgrade
|
| Total Debt Repaid | - | -6,672 | -603.78 | -246.52 | - | -185.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2,678 | -374.78 | -196.52 | 24.58 | -185.45 | Upgrade
|
| Other Financing Activities | - | -1,631 | -6.83 | -94.92 | -135.97 | -244.48 | Upgrade
|
| Financing Cash Flow | - | -4,309 | -381.61 | -291.44 | -111.39 | -429.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | -1.39 | - | Upgrade
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| Net Cash Flow | - | 3.72 | 345.07 | 175.01 | 2.96 | -8.67 | Upgrade
|
| Free Cash Flow | - | 4,309 | 725 | 420.38 | 139.32 | 392.55 | Upgrade
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| Free Cash Flow Growth | - | 494.36% | 72.46% | 201.75% | -64.51% | -53.61% | Upgrade
|
| Free Cash Flow Margin | - | 135.42% | 24.32% | 16.43% | 10.67% | 54.08% | Upgrade
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| Free Cash Flow Per Share | - | 221.51 | 37.27 | 21.61 | 7.16 | 20.18 | Upgrade
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| Cash Interest Paid | - | 1,631 | 6.83 | - | 135.97 | 244.48 | Upgrade
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| Cash Income Tax Paid | - | 35.29 | 83.86 | 22.07 | -15.83 | -105.75 | Upgrade
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| Levered Free Cash Flow | - | 2,491 | 1,184 | 571.61 | -482.22 | -20.43 | Upgrade
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| Unlevered Free Cash Flow | - | 3,176 | 1,948 | 1,238 | 99.24 | 576.78 | Upgrade
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| Change in Working Capital | - | 3,473 | 45.93 | -222.06 | 64.9 | 463.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.