Cash Flow Advani Hotels. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
Profit Before Tax
-14.07
-0.88
20.82
22.50
Adjustment
8.64
5.20
3.99
6.13
Changes In working Capital
-0.65
-0.44
-2.25
0.40
Cash Flow after changes in Working Capital
-6.08
3.89
22.56
29.03
Cash Flow from Operating Activities
-6.36
-1.88
13.92
19.05
Cash Flow from Investing Activities
-2.87
-0.50
-10.23
-12.78
Cash Flow from Financing Activities
7.85
-5.91
-2.95
-2.21
Net Cash Inflow / Outflow
-1.38
-8.30
0.74
4.07
Opening Cash & Cash Equivalents
2.42
10.71
9.98
5.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.03
2.42
10.71
9.98
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Advani Hotels.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-140653480
5.01
-14,06,53,485.00
-2807454790.62%
Adjustment
86358932
31.49
8,63,58,901.00
274242300.76%
Changes In working Capital
-6546542
-4.23
-65,46,538.00
-154764486.29%
Cash Flow after changes in Working Capital
-60841090
32.27
-6,08,41,122.00
-188537720.08%
Cash Flow from Operating Activities
-63588937
28.13
-6,35,88,965.00
-226053910.88%
Cash Flow from Investing Activities
-28742759
-33.29
-2,87,42,726.00
-86340419.68%
Cash Flow from Financing Activities
78506086
6.72
7,85,06,080.00
1168245227.38%
Net Cash Inflow / Outflow
-13825610
1.56
-1,38,25,611.00
-886257151.28%
Opening Cash & Cash Equivalents
24156105
2.71
2,41,56,103.00
891369088.19%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
10330495
4.27
1,03,30,491.00
241931867.21%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -27.47% vs 12.64% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
21.20
29.23
-27.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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