Asian Hotels (North) Limited Price (ASIANHOTNR.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

19,453,229

(0)%

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Cash Flow Statement

Asian Hotels (North) Limited

Currency: INR

YEAR 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 871.18M

+0%

1.41B

+62%

2.03B

+44%

342.35M

-83%

456.44M

+33%

-433,435,000.00

-195%

-3,535,463,000.00

+716%

-170,904,000.00

-95%

-480,643,000.00

+181%

-443,948,000.00

-8%

-279,656,000.00

-37%

-43,941,000.00

-84%

-483,699,000.00

+1,001%

-755,564,000.00

+56%

-6,949,681,000.00

+820%

-4,538,301,000.00

-35%

-848,206,000.00

-81%

-874,967,000.00

+3%

Depreciation And Amortiz... 209.96M 221.11M 246.27M 68.58M 207.74M 335.79M 305.96M 114.26M 265.45M 227.07M 216.50M 199.61M 196.84M 182.85M 169.48M 251.10M 230.56M 218.98M
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 0.00 349.15M -61,443,000.00 16.49M -78,291,000.00 -2,033,999.00 -109,826,000.00 -141,546,000.00 39.99M 320.40M 13.54M -204,615,000.00 -1,074,434,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.88M 25.92M 391.79M 280.38M 225.96M 97.69M 48.69M 17.12M 1.14B
Inventory 710.00k -3,527,000.00 -14,640,000.00 -10,647,000.00 -15,157,000.00 3.20M -6,030,000.00 2.33M 15.21M -33,912,000.00 -15,090,000.00 -21,240,000.00 3.45M 9.40M 45.13M 834.00k -34,558,000.00 -22,123,000.00
Other Working Capital 136.81M 106.87M -1,623,327,000.00 184.23M 690.34M 701.30M 205.30M -520,510,000.00 -413,600,000.00 -56,408,000.00 23.88M 281.96M 1,000.00 0.00 0.00 1.84M 0.00 0.00
Other Non-Cash Items 52.96M -259,476,000.00 -593,542,000.00 -30,811,000.00 298.75M 1.03B 3.80B 587.13M 579.16M 850.52M 909.29M 671.54M 1.19B 1.39B 6.73B 4.37B 1.27B 1.34B
Net Cash Provided By Op... 1.27B

+0%

1.47B

+16%

44.37M

-97%

553.70M

+1,148%

1.64B

+196%

1.63B

0%

769.55M

-53%

12.31M

-98%

-34,432,000.00

-380%

543.32M

-1,678%

854.93M

+57%

1.09B

+27%

1.05B

-4%

1.10B

+4%

408.85M

-63%

147.00M

-64%

429.16M

+192%

725.00M

+69%

Investing Activities
Investments In Propert... -161,108,000.00 -497,138,000.00 -814,425,000.00 -28,010,000.00 -106,306,000.00 -1,088,542,000.00 -1,931,241,000.00 -846,653,000.00 -840,200,000.00 -644,078,000.00 -470,372,000.00 -483,241,000.00 -370,327,000.00 -250,270,000.00 -16,299,000.00 -7,689,000.00 -8,763,000.00 0.00
Acquisitions Net 0.00 10.24M 11.62M 6.02M -3,981,598,000.00 0.00 0.00 -15,000.00 0.00 786.99M 274.60M 499.80M 66.30M 236.52M 29.15M 3.08M 0.00 0.00
Purchases Of Investments 0.00 -684,300,000.00 -3,469,565,000.00 -600,375,000.00 0.00 -4,344,000.00 -23,640,000.00 -2,755,000.00 -89,950,000.00 -16,000,000.00 -32,800,000.00 -14,254,000.00 -66,300,000.00 0.00 -6,895,000.00 -44,275,000.00 0.00 -629,000.00
Sales Maturities Of Inve... 1.23M 452.69M 3.47B 35.20M 0.00 0.00 61.33M 21.93M 21.25M 24.45M 76.50M 5.01M 32.80M 0.00 -29,146,000.00 14.25M 44.28M 0.00
Other Investing Activities -4,645,000.00 -73,084,000.00 1.84B -41,039,000.00 -1,672,937,000.00 29.33M 14.51M 944.00M 722.14M 792.96M 286.89M 46.26M 80.58M 903.00k 35.60M 3.36M 1.77M 2.31M
Net Cash Used For Inv... -164,521,000.00

+0%

-791,600,000.00

+381%

1.03B

-230%

-628,204,000.00

-161%

-5,760,841,000.00

+817%

-1,063,554,000.00

-82%

-1,879,047,000.00

+77%

116.51M

-106%

-186,759,000.00

-260%

157.33M

-184%

-139,782,000.00

-189%

53.57M

-138%

-256,950,000.00

-580%

-12,845,000.00

-95%

12.40M

-197%

-31,266,000.00

-352%

37.28M

-219%

1.68M

-95%

Financing Activities
Debt Repayment -476,415,000.00 -391,210,000.00 -549,245,000.00 -170,002,000.00 3.87B 217.80M 1.77B 1.07B 817.80M 496.61M 306.67M -160,302,000.00 296.66M 100.90M -185,446,000.00 24.58M -196,516,000.00 -374,780,000.00
Common Stock Issued 0.00 0.00 1.80B 3.41B 0.00 0.00 0.00 3.35B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -500,000.00 0.00 0.00 -441,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -315,682,000.00 -228,787,000.00 -48,286,000.00 -765,000.00 -79,791,000.00 -48,638,000.00 -29,183,000.00 -19,941,000.00 -19,455,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -237,961,000.00 -205,809,000.00 -218,697,000.00 -117,587,000.00 -190,849,000.00 -20,104,000.00 -685,004,000.00 -920,670,000.00 -864,965,000.00 -1,138,987,000.00 -1,009,388,000.00 -1,009,897,000.00 -1,124,532,000.00 -1,216,685,000.00 -244,482,000.00 -135,969,000.00 -94,920,000.00 -6,833,000.00
Net Cash Used/Provide... -1,030,058,000.00

+0%

-825,806,000.00

-20%

-816,228,000.00

-1%

3.12B

-482%

3.62B

+16%

-501,242,000.00

-114%

1.06B

-312%

130.31M

-88%

-66,617,000.00

-151%

-642,377,000.00

+864%

-702,715,000.00

+9%

-1,170,199,000.00

+67%

-827,871,000.00

-29%

-1,115,783,000.00

+35%

-429,928,000.00

-61%

-111,387,000.00

-74%

-291,436,000.00

+162%

-381,613,000.00

+31%

Effect Of Forex Changes... 0.00 0.00 0.00 -3,299,996,000.00 0.00 40.00k 1,000.00 0.00 0.00 1,000.00 0.00 -2,000.00 2.00k -1,000.00 0.00 -1,390,000.00 0.00 0.00
Net Change In Cash 77.03M -143,752,000.00 261.03M -252,858,000.00 -503,322,000.00 67.84M -49,150,000.00 259.13M -287,808,000.00 58.28M 12.43M -28,710,000.00 -35,156,000.00 -32,176,000.00 -8,671,000.00 2.96M 175.01M 345.07M
Cash At Beginning Of Per... -35,393,000.00 41.64M -102,111,000.00 212.27M -40,589,000.00 55.61M 123.45M 74.30M 333.42M 45.62M 103.42M 115.85M 87.14M 51.99M 19.81M 11.14M 14.10M 189.11M
Cash At End Of Period 41.64M -102,111,000.00 158.92M -40,589,000.00 -543,911,000.00 123.45M 74.30M 333.42M 45.62M 103.89M 115.85M 87.14M 51.99M 19.81M 11.14M 14.10M 189.11M 534.18M
Additional Metrics:
Operating Cash Flow 1.27B 1.47B 44.37M 553.70M 1.64B 1.63B 769.55M 12.31M -34,432,000.00 543.32M 854.93M 1.09B 1.05B 1.10B 408.85M 147.00M 429.16M 725.00M
Capital Expenditure -161,108,000.00 -497,138,000.00 -814,425,000.00 -28,010,000.00 -106,306,000.00 -1,088,542,000.00 -1,931,241,000.00 -846,653,000.00 -840,200,000.00 -644,078,000.00 -470,372,000.00 -483,241,000.00 -370,327,000.00 -250,270,000.00 -16,299,000.00 -7,689,000.00 -8,763,000.00 0.00
Free Cash Flow 1.11B

+0%

976.52M

-12%

-770,051,000.00

-179%

525.69M

-168%

1.53B

+191%

544.05M

-64%

-1,161,693,000.00

-314%

-834,346,000.00

-28%

-874,632,000.00

+5%

-100,754,000.00

-88%

384.56M

-482%

604.68M

+57%

679.34M

+12%

846.18M

+25%

392.55M

-54%

139.32M

-65%

420.40M

+202%

725.00M

+72%

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