ADVANIHOTRHotels & Resorts
Advani Hotels & Resorts India Ltd — Cash Flow Statement
₹47.10
-3.34%
Advani Hotels & Resorts India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 17.92 Cr | 25.17 Cr | 23.49 Cr | 12.59 Cr | — |
| Repayment Of Debt | -0.70 Cr | -0.10 Cr | -0.10 Cr | -0.69 Cr | — |
| Capital Expenditure | -3.28 Cr | -4.06 Cr | -2.46 Cr | -0.45 Cr | — |
| End Cash Position | 11.05 Cr | 2.96 Cr | 3.08 Cr | 1.06 Cr | — |
| Beginning Cash Position | 2.96 Cr | 3.08 Cr | 1.06 Cr | 2.01 Cr | — |
| Changes In Cash | 8.09 Cr | -0.12 Cr | 2.02 Cr | -0.95 Cr | — |
| Financing Cash Flow | -17.72 Cr | -16.51 Cr | -15.40 Cr | -0.85 Cr | — |
| Interest Paid Cff | -0.01 Cr | -0.01 Cr | -0.09 Cr | -0.03 Cr | — |
| Cash Dividends Paid | -16.55 Cr | -15.60 Cr | -15.63 Cr | -0.06 Cr | — |
| Net Issuance Payments Of Debt | -0.70 Cr | -0.10 Cr | 0.70 Cr | -0.40 Cr | — |
| Net Short Term Debt Issuance | -0.70 Cr | -0.10 Cr | 0.71 Cr | -0.32 Cr | — |
| Short Term Debt Payments | -0.70 Cr | -0.10 Cr | -0.08 Cr | -0.60 Cr | — |
| Investing Cash Flow | 4.61 Cr | -12.84 Cr | -8.53 Cr | -13.15 Cr | — |
| Interest Received Cfi | 2.18 Cr | 0.52 Cr | 0.03 Cr | 0.05 Cr | — |
| Dividends Received Cfi | 4000.00 | 0.00 | 4000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 5.69 Cr | -9.31 Cr | -6.18 Cr | -12.74 Cr | — |
| Sale Of Investment | 79.90 Cr | 51.42 Cr | 27.31 Cr | 11.89 Cr | — |
| Purchase Of Investment | -74.21 Cr | -60.73 Cr | -33.49 Cr | -24.63 Cr | — |
| Net PPE Purchase And Sale | -3.26 Cr | -4.06 Cr | -2.38 Cr | -0.45 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.00 | 0.08 Cr | 0.00 | — |
| Purchase Of PPE | -3.28 Cr | -4.06 Cr | -2.46 Cr | -0.45 Cr | — |
| Operating Cash Flow | 21.20 Cr | 29.23 Cr | 25.95 Cr | 13.05 Cr | — |
| Taxes Refund Paid | -8.96 Cr | -8.75 Cr | -9.73 Cr | -1.59 Cr | — |
| Change In Working Capital | -4.97 Cr | 3.83 Cr | -3.66 Cr | 3.41 Cr | — |
| Change In Other Current Assets | -3.49 Cr | 1.12 Cr | -1.96 Cr | 0.50 Cr | — |
| Change In Payable | -1.00 Cr | 0.73 Cr | 0.62 Cr | 3.05 Cr | — |
| Change In Inventory | -0.64 Cr | -32000.00 | 0.03 Cr | -0.15 Cr | — |
| Change In Receivables | 0.16 Cr | 1.98 Cr | -2.35 Cr | 93000.00 | — |
| Other Non Cash Items | -2.10 Cr | -0.40 Cr | 0.11 Cr | 0.01 Cr | — |
| Provisionand Write Offof Assets | 6000.00 | 46000.00 | 0.07 Cr | -0.01 Cr | — |
| Depreciation And Amortization | 3.00 Cr | 3.31 Cr | 2.63 Cr | 2.87 Cr | — |
| Depreciation | 3.00 Cr | 3.31 Cr | 2.62 Cr | 2.86 Cr | — |
| Pension And Employee Benefit Expense | 0.36 Cr | 0.08 Cr | -98000.00 | 0.05 Cr | — |
| Gain Loss On Investment Securities | -1.44 Cr | -2.33 Cr | -1.81 Cr | -0.42 Cr | — |
| Net Income From Continuing Operations | 35.30 Cr | 33.49 Cr | 38.36 Cr | 8.72 Cr | — |
| Net Long Term Debt Issuance | — | 0.00 | -0.01 Cr | -0.08 Cr | -0.12 Cr |
| Long Term Debt Payments | — | 0.00 | -0.01 Cr | -0.08 Cr | -0.12 Cr |
| Amortization Cash Flow | — | 0.01 Cr | 52000.00 | 95000.00 | 0.03 Cr |
| Issuance Of Debt | — | — | 0.80 Cr | 0.28 Cr | 0.29 Cr |
| Short Term Debt Issuance | — | — | 0.80 Cr | 0.28 Cr | 0.29 Cr |
| Net Other Financing Charges | — | — | — | — | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.