Advani
ADVANIHOTR.NSAdvani Hotels & Resorts (India) Limited Price (ADVANIHOTR.NS)
Stock Price
Market Cap
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Shares Outstanding
92,438,500
(0)%Cash Flow Statement
Advani Hotels & Resorts (India) LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 225.00M
+0% |
208.24M
-7% |
-8,757,621.00
-104% |
14.59M
-267% |
17.45M
+20% |
33.88M
+94% |
43.70M
+29% |
30.24M
-31% |
55.22M
+83% |
93.78M
+70% |
143.58M
+53% |
129.08M
-10% |
139.25M
+8% |
140.52M
+1% |
-54,511,274.00
-139% |
87.24M
-260% |
383.61M
+340% |
249.58M
-35% |
|
| Depreciation And Amortiz... | 33.87M | 30.44M | 33.53M | 24.90M | 24.80M | 27.07M | 29.22M | 31.67M | 45.03M | 40.54M | 36.91M | 35.19M | 36.54M | 37.44M | 32.68M | 28.68M | 26.27M | 33.06M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,333,227.00 | 3.10M | 7.64M | -21,253,410.00 | 14.10M | -3,959,782.00 | -2,312,115.00 | 8.18M | 21.54M | 93.00k | -23,481,000.00 | 19.76M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.02M | -4,342,028.00 | 38.36M | -11,666,067.00 | 905.57k | 24.93M | 30.54M | 6.25M | 7.28M | |
| Inventory | -848,296.00 | -266,376.00 | 3.83M | 2.32M | 1.71M | -2,321,877.00 | 632.71k | -4,226,025.00 | -1,360,778.00 | 5.25M | -247,199.00 | -563,325.00 | 861.28k | -2,787,552.00 | 3.91M | -1,478,000.00 | 296.00k | -32,000.00 | |
| Other Working Capital | 4.21M | -22,334,044.00 | -8,199,155.00 | -1,306,721.00 | -6,106,751.00 | 11.10M | -15,173,387.00 | 19.39M | -7,370,824.00 | 4.57M | 6.92M | 31.26M | -4,686,188.00 | -1,132,077.00 | -7,736,648.00 | 4.98M | -19,644,000.00 | 11.24M | |
| Other Non-Cash Items | -72,286,534.00 | -48,777,191.00 | -39,195,081.00 | -9,779,441.00 | -23,678,167.00 | 10.39M | 18.13M | 12.67M | 6.19M | -19,722,879.00 | -47,049,780.00 | -40,967,496.00 | -43,988,837.00 | -44,027,176.00 | -2,108,368.00 | -19,573,000.00 | -113,760,000.00 | -28,607,000.00 | |
| Net Cash Provided By Op... | 189.94M
+0% |
167.31M
-12% |
-18,790,595.00
-111% |
30.72M
-263% |
14.18M
-54% |
80.12M
+465% |
76.50M
-5% |
89.74M
+17% |
97.71M
+9% |
124.42M
+27% |
140.11M
+13% |
154.00M
+10% |
113.99M
-26% |
139.10M
+22% |
18.70M
-87% |
130.48M
+598% |
259.54M
+99% |
292.28M
+13% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -135,748,563.00 | -107,884,115.00 | -206,616,629.00 | -10,617,455.00 | -17,461,720.00 | -108,554,669.00 | -53,098,668.00 | -120,174,107.00 | -23,306,317.00 | -10,887,646.00 | -9,227,830.00 | -37,024,113.00 | -15,444,008.00 | -11,266,494.00 | -6,928,271.00 | -4,542,000.00 | -24,613,000.00 | -40,564,000.00 | |
| Acquisitions Net | 8.08M | 0.00 | 0.00 | 0.00 | 24.54M | 0.00 | 0.00 | 0.00 | 0.00 | 4.45k | 48.38k | 1.84M | 190.65M | -80,754,011.00 | 5.48M | 127.43M | 61.78M | 0.00 | |
| Purchases Of Investments | -100,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148,500,000.00 | -202,000,000.00 | -248,745,969.00 | -335,651,660.00 | -366,006,271.00 | -130,114,383.00 | -246,329,000.00 | -334,919,000.00 | -607,314,000.00 | |
| Sales Maturities Of Inve... | 100.00M | 100.00k | 100.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.50M | 202.00M | 248.75M | 145.00M | 446.76M | 124.63M | 118.90M | 273.14M | 514.22M | |
| Other Investing Activities | 594.56k | 5.49M | 201.47M | -55,351,309.00 | 89.74M | 13.05M | -11,753,411.00 | 16.95M | 502.88k | 769.00k | 1.54M | 5.65M | -182,299,113.00 | 86.30M | -4,532,000.00 | -126,977,000.00 | -60,647,000.00 | 5.23M | |
| Net Cash Used For Inv... | -127,171,036.00
+0% |
-102,292,703.00
-20% |
-5,047,369.00
-95% |
-65,968,764.00
+1,207% |
96.82M
-247% |
-95,505,077.00
-199% |
-64,852,079.00
-32% |
-103,228,464.00
+59% |
-22,803,438.00
-78% |
-10,118,644.00
-56% |
-7,683,783.00
-24% |
-31,378,882.00
+308% |
-197,743,121.00
+530% |
75.03M
-138% |
-11,460,198.00
-115% |
-131,519,000.00
+1,048% |
-85,260,000.00
-35% |
-128,431,000.00
+51% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 13.61M | -14,156,523.00 | 9.22M | 42.16M | -81,845,562.00 | 49.12M | 19.44M | 33.22M | -30,789,653.00 | -82,506,808.00 | -72,599,960.00 | -207,611.00 | 9.64M | -12,507,850.00 | 1.74M | -4,509,000.00 | 7.04M | -1,022,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -21,750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -13,954,038.00 | -15,353,874.00 | -50,789,483.00 | -23,015.00 | -5,398,623.00 | -9,929,770.00 | -26,557,214.00 | -211,909.00 | -29,610,035.00 | -33,417,221.00 | -32,783,636.00 | -26,941,940.00 | -44,617,426.00 | -182,819,927.00 | 0.00 | -559,000.00 | -156,268,000.00 | -156,021,000.00 | |
| Other Financing Activities | -21,750,000.00 | 0.00 | -17,547,548.00 | -12,449,920.00 | 0.00 | -14,770,307.00 | -20,027,689.00 | -20,703,747.00 | -17,299,944.00 | 1.29M | -3,512,908.00 | -594,697.00 | -638,001.00 | -5,404,304.00 | -4,251,000.00 | -3,431,000.00 | -4,803,000.00 | -8,049,000.00 | |
| Net Cash Used/Provide... | -22,098,649.00
+0% |
-57,656,638.00
+161% |
-59,118,511.00
+3% |
29.68M
-150% |
-99,852,750.00
-436% |
24.42M
-124% |
-27,146,062.00
-211% |
12.30M
-145% |
-77,699,632.00
-731% |
-114,630,198.00
+48% |
-108,896,504.00
-5% |
-27,744,248.00
-75% |
-35,614,884.00
+28% |
-200,732,081.00
+464% |
-2,507,323.00
-99% |
-8,499,000.00
+239% |
-154,033,000.00
+1,712% |
-165,092,000.00
+7% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -468.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 40.67M | 7.36M | -82,956,475.00 | -5,568,676.00 | 11.14M | 9.04M | -15,494,708.00 | -1,180,708.00 | -2,796,557.00 | -332,799.00 | 23.53M | 94.88M | -119,369,294.00 | 13.40M | 4.73M | -9,536,000.00 | 20.25M | -1,240,000.00 | |
| Cash At Beginning Of Per... | 59.09M | 99.76M | 107.11M | 14.41M | 8.84M | 19.98M | 29.02M | 13.52M | 12.34M | 9.55M | 2.96M | 26.49M | 121.36M | 1.99M | 15.40M | 20.13M | 10.59M | 30.84M | |
| Cash At End Of Period | 99.76M | 107.11M | 24.16M | 8.84M | 19.98M | 29.02M | 13.52M | 12.34M | 9.55M | 9.21M | 26.49M | 121.36M | 1.99M | 15.40M | 20.13M | 10.59M | 30.84M | 29.60M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 189.94M | 167.31M | -18,790,595.00 | 30.72M | 14.18M | 80.12M | 76.50M | 89.74M | 97.71M | 124.42M | 140.11M | 154.00M | 113.99M | 139.10M | 18.70M | 130.48M | 259.54M | 292.28M | |
| Capital Expenditure | -135,748,563.00 | -107,884,115.00 | -206,616,629.00 | -10,617,455.00 | -17,461,720.00 | -108,554,669.00 | -53,098,668.00 | -120,174,107.00 | -23,306,317.00 | -10,887,646.00 | -9,227,830.00 | -37,024,113.00 | -15,444,008.00 | -11,266,494.00 | -6,928,271.00 | -4,542,000.00 | -24,613,000.00 | -40,564,000.00 | |
| Free Cash Flow | 54.19M
+0% |
59.42M
+10% |
-225,407,224.00
-479% |
20.10M
-109% |
-3,282,329.00
-116% |
-28,430,179.00
+766% |
23.40M
-182% |
-30,430,714.00
-230% |
74.40M
-344% |
113.53M
+53% |
130.88M
+15% |
116.97M
-11% |
98.54M
-16% |
127.83M
+30% |
11.77M
-91% |
125.94M
+970% |
234.93M
+87% |
251.72M
+7% |
|