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Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS)

NSE - NSE Real-time price. Currency in INR
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70.83+0.42 (+0.60%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
249,575
249,575
286,048
65,081
-40,812
-
Depreciation & amortisation
33,062
33,062
26,272
28,680
32,677
-
Change in working capital
38,253
38,253
-36,582
34,135
42,641
-
Inventory
-32
-32
296
-1,478
3,909
-
Other working capital
251,719
251,719
234,930
125,940
11,770
-
Other non-cash items
-4,020
-4,020
1,121
149
655
-
Net cash provided by operating activities
292,283
292,283
259,543
130,482
18,698
-
Cash flows from investing activities
Investments in property, plant and equipment
-40,564
-40,564
-24,613
-4,542
-6,928
-
Purchases of investments
-607,314
-607,314
-334,919
-246,329
-130,114
-
Sales/maturities of investments
514,216
514,216
273,135
118,899
124,633
-
Net cash used for investing activities
-128,431
-128,431
-85,260
-131,519
-11,460
-
Net change in cash
-1,240
-1,240
20,250
-9,536
4,731
-
Cash at beginning of period
30,842
30,842
10,592
20,128
15,397
-
Cash at end of period
29,602
29,602
30,842
10,592
20,128
-
Free cash flow
Operating cash flow
292,283
292,283
259,543
130,482
18,698
-
Capital expenditure
-40,564
-40,564
-24,613
-4,542
-6,928
-
Free cash flow
251,719
251,719
234,930
125,940
11,770
-