Cash Flow Advani Hotels. Cash flow Statement
Figures in Rs 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
Compare Cash Flow Results of Advani Hotels.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
33.49
205.19
-172.00
-83.68%
Adjustment
0.66
82.28
-82.00
-99.20%
Changes In working Capital
3.83
13.18
-10.00
-70.94%
Cash Flow after changes in Working Capital
37.98
300.64
-263.00
-87.37%
Cash Flow from Operating Activities
29.23
265.06
-236.00
-88.97%
Cash Flow from Investing Activities
-12.84
-198.12
186.00
93.52%
Cash Flow from Financing Activities
-16.51
-57.05
41.00
71.06%
Net Cash Inflow / Outflow
-0.12
9.89
-9.00
-101.21%
Opening Cash & Cash Equivalents
3.08
22.54
-19.00
-86.34%
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
2.96
32.43
-30.00
-90.87%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 12.64% vs 98.85% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
29.23
25.95
12.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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