ASIANHOTNRHotels & Resorts
Asian Hotels North Limited — Cash Flow Statement
₹300.90
-3.59%
Asian Hotels North Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 430.91 Cr | 72.50 Cr | 42.04 Cr | 13.93 Cr | — |
| Repayment Of Debt | -667.22 Cr | -60.38 Cr | -24.65 Cr | -16.35 Cr | — |
| Issuance Of Debt | 399.40 Cr | 22.90 Cr | 5.00 Cr | 18.81 Cr | — |
| Capital Expenditure | -5.66 Cr | — | -0.88 Cr | -0.77 Cr | -1.63 Cr |
| End Cash Position | 53.79 Cr | 53.42 Cr | 18.91 Cr | 1.41 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | — | -0.14 Cr | — |
| Beginning Cash Position | 53.42 Cr | 18.91 Cr | 1.41 Cr | 0.98 Cr | — |
| Changes In Cash | 0.37 Cr | 34.51 Cr | 17.50 Cr | 0.44 Cr | — |
| Financing Cash Flow | -430.90 Cr | -38.16 Cr | -29.14 Cr | -11.14 Cr | — |
| Interest Paid Cff | -163.08 Cr | -0.68 Cr | -9.49 Cr | -13.60 Cr | — |
| Net Issuance Payments Of Debt | -267.82 Cr | -37.48 Cr | -19.65 Cr | 2.46 Cr | — |
| Net Short Term Debt Issuance | 281.07 Cr | 22.40 Cr | -2.25 Cr | 8.55 Cr | — |
| Short Term Debt Payments | -118.33 Cr | -0.50 Cr | -7.25 Cr | -10.27 Cr | — |
| Short Term Debt Issuance | 399.40 Cr | 22.90 Cr | 5.00 Cr | 18.81 Cr | — |
| Net Long Term Debt Issuance | -548.89 Cr | -59.88 Cr | -17.40 Cr | -6.09 Cr | — |
| Long Term Debt Payments | -548.89 Cr | -59.88 Cr | -17.40 Cr | -6.09 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -5.30 Cr | 0.17 Cr | 3.73 Cr | -3.13 Cr | — |
| Interest Received Cfi | 0.29 Cr | 0.10 Cr | 0.18 Cr | 0.34 Cr | — |
| Net Investment Purchase And Sale | 0.06 Cr | -0.06 Cr | 4.43 Cr | -3.00 Cr | — |
| Sale Of Investment | 0.06 Cr | 0.00 | 4.43 Cr | 1.43 Cr | — |
| Purchase Of Investment | 0.00 | -0.06 Cr | 0.00 | -4.43 Cr | — |
| Net PPE Purchase And Sale | -5.65 Cr | 0.13 Cr | -0.88 Cr | -0.46 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.13 Cr | 0.00 | 0.31 Cr | — |
| Purchase Of PPE | -5.66 Cr | 0.00 | -0.88 Cr | -0.77 Cr | — |
| Operating Cash Flow | 436.57 Cr | 72.50 Cr | 42.92 Cr | 14.70 Cr | — |
| Taxes Refund Paid | -3.53 Cr | -8.39 Cr | -2.21 Cr | 1.58 Cr | — |
| Change In Working Capital | 347.28 Cr | 4.59 Cr | -22.21 Cr | 6.31 Cr | — |
| Change In Payable | 242.09 Cr | 114.25 Cr | 1.71 Cr | 4.87 Cr | — |
| Change In Inventory | -1.88 Cr | -2.21 Cr | -3.46 Cr | 0.08 Cr | — |
| Change In Receivables | 107.07 Cr | -107.44 Cr | -20.46 Cr | 1.35 Cr | — |
| Other Non Cash Items | 133.31 Cr | 139.68 Cr | 108.45 Cr | 98.41 Cr | — |
| Provisionand Write Offof Assets | 0.12 Cr | -1.75 Cr | -0.96 Cr | -3.23 Cr | — |
| Depreciation And Amortization | 21.99 Cr | 21.90 Cr | 23.06 Cr | 25.11 Cr | — |
| Depreciation | 21.99 Cr | 21.90 Cr | 23.06 Cr | 25.11 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 6.48 Cr | 3.76 Cr | 21.61 Cr | 11.01 Cr | — |
| Gain Loss On Sale Of PPE | 0.09 Cr | 0.01 Cr | 0.00 | 0.32 Cr | — |
| Net Income From Continuing Operations | 232.03 Cr | -87.30 Cr | -84.82 Cr | -124.81 Cr | — |
| Net Other Financing Charges | — | — | -1000.00 | -1000.00 | -24.45 Cr |
| Net Other Investing Changes | — | — | -20000.00 | -2000.00 | — |
| Amortization Cash Flow | — | — | — | 0.00 | 0.00 |
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.