Asian Hotels (North)
BSE: 500023|NSE: ASIANHOTNR|ISIN: INE363A01022|SECTOR: Hotels
LIVE
BSE
May 28, 17:00
205.05
-0.25 (-0.12%)VOLUME 521
LIVE
NSE
May 28, 17:00
206.25
0.05 (0.02%) VOLUME 436
Cash Flow of Asian Hotels (North) |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Sep '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 6 mths | 18 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 43.80 | 34.23 | 153.85 | 202.07 | 140.87 | |||||
| Net Cash From Operating Activities | 135.86 | 55.37 | 146.73 | 176.56 | 146.64 | |||||
| Net Cash (used in)/from Investing Activities |
-541.49 | -62.82 | -28.26 | -94.24 | -78.44 | |||||
| Net Cash (used in)/from Financing Activities | 365.66 | -17.84 | -87.75 | -81.61 | -82.58 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -39.97 | -25.29 | 30.73 | 0.71 | -14.38 | |||||
| Opening Cash & Cash Equivalents | -4.06 | 21.23 | -9.50 | -10.21 | 4.16 | |||||
| Closing Cash & Cash Equivalents | -44.03 | -4.06 | 21.23 | -9.50 | -10.21 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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