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Advani Hotels & Resorts (India) Ltd.
 
BSE Code 523269
ISIN Demat INE199C01026
Book Value (Rs) 8.81
NSE Code ADVANIHOTR
Dividend Yield % 3.08
Market Cap (Rs) 5695.14
TTM PE(x) 21.54
TTM EPS(Rs) 2.86
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax334.94383.6187.24-54.51140.52
Adjustment6.599.8325.0331.0132.54
Changes In working Capital38.25-36.5834.1442.645.17
Cash Flow after changes in Working Capital379.78356.86146.4119.14178.22
Cash Flow from Operating Activities292.28259.54130.4818.70139.10
Cash Flow from Investing Activities-128.43-85.26-131.52-11.4675.03
Cash Flow from Financing Activities-165.09-154.03-8.50-2.51-200.73
Net Cash Inflow / Outflow-1.2420.25-9.544.7313.40
Opening Cash & Cash Equivalents30.8410.5920.1315.401.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent29.6030.8410.5920.1315.40
 
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