Asian
ASIANHOTNR.NSAsian Hotels (North) Limited Price (ASIANHOTNR.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
19,453,229
(0)%Cash Flow Statement
Asian Hotels (North) LimitedCurrency: 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% |
|