Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in

Markets

Market


Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Advani Hotels & Resorts (India) Ltd.

GO
Market Cap. ( ₹ in Cr. ) 430.49 P/BV 0.83 Book Value ( ₹ ) 55.88
52 Week High/Low ( ₹ ) 66/41 FV/ML 2/1 P/E(X) 18.04
Book Closure 29/05/2026 EPS ( ₹ ) 2.58 Div Yield (%) 3.87
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.6035.3033.4938.368.72
      
Net CashFlow From Operating Activities23.4021.2029.2325.9513.05
Net Cash Used In Investing Activities-16.254.61-12.84-8.53-13.15
Net Cash Used From Financing Activities-16.53-17.72-16.51-15.40-0.85
      
Net Inc/Dec In Cash And Cash Equivalents-9.378.09-0.122.03-0.95
Cash And Cash Equivalents Begin of Year11.052.963.081.062.01
Cash And Cash Equivalents End Of Year1.6811.052.963.081.06