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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
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Asian Hotels (North) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -141.76 232.03 -87.30 -84.82 -124.81
Net CashFlow-Operating Activity -155.55 436.57 72.50 42.92 14.70
Net Cash Used In Investing Activity 17.27 -5.30 0.17 3.73 -3.13
NetCash Used in Fin. Activity 267.99 -430.90 -38.16 -29.14 -11.14
Net Inc/Dec In Cash And Equivlnt 129.70 0.37 34.51 17.50 0.44
Cash And Equivalnt Begin of Year 53.79 53.42 18.91 1.41 0.98
Cash And Equivalnt End Of Year 183.49 53.79 53.42 18.91 1.41
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More Information on Asian Hotels (North) Ltd.

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