Advani Hotels & Resorts (India) Ltd
NSE: ADVANIHOTR BSE: 523269
₹56.01
(-0.05)%
Sat, 07 Feb 2026, 02:52 pm
Market Cap5.19B
PE Ratio21.92
Dividend3.39
Consumer Services
Hotels/Resorts/Cruise lines
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -30.44M | -33.87M | -34.71M | -34.43M | -33.06M | -24.80M | -27.07M | -29.22M | -31.67M | -45.03M | -40.54M | -36.91M | -35.19M | -36.54M | -37.44M | -32.68M | -28.68M | -26.27M | -33.06M | -30.04M |
| Accumulated depreciation, total | -304.17M | -318.01M | -305.55M | -271.17M | -247.02M | -260.48M | -272.40M | -296.98M | -307.36M | -357.92M | -393.54M | -36.60M | -70.38M | -105.98M | -134.41M | -163.55M | -183.77M | -197.86M | -198.45M | -220.29M |
| Cash from operating activities | 123.31M | 194.65M | 143.23M | -33.82M | -75.89M | 1.73M | 68.05M | 57.55M | 69.24M | 80.78M | 114.64M | 138.09M | 157.21M | 121.70M | 143.03M | 18.38M | 130.67M | 258.92M | 297.40M | 233.62M |
| Funds from operations | 125.93M | 191.29M | 165.76M | -29.45M | -69.34M | 6.12M | 59.27M | 72.09M | 54.07M | 89.51M | 104.82M | 131.44M | 126.52M | 139.51M | 137.86M | -24.26M | 96.54M | 295.51M | 259.15M | 283.34M |
| Net income (cash flow) | 58.33M | 86.40M | 99.05M | -2.32M | -82.60M | 18.50M | 22.39M | 26.27M | 22.64M | 36.01M | 64.03M | 89.34M | 86.34M | 113.71M | 112.62M | -40.81M | 65.08M | 286.05M | 249.57M | 264.36M |
| Depreciation & amortization (cash flow) | 23.19M | 33.87M | 30.44M | 34.43M | 33.06M | 24.80M | 27.07M | 29.22M | 31.67M | 45.03M | 40.54M | 36.91M | 35.19M | 36.54M | 37.44M | 32.68M | 28.68M | 26.27M | 33.06M | 30.04M |
| Depreciation/depletion | 20.75M | 32.03M | 28.61M | 31.32M | 31.09M | 24.48M | 26.71M | 28.84M | 31.43M | 44.99M | 40.36M | 36.60M | 34.73M | 35.95M | 36.94M | 32.33M | 28.59M | 26.22M | 32.93M | 29.70M |
| Amortization | 2.44M | 1.84M | 1.84M | 3.12M | 1.96M | 320.47K | 359.94K | 379.80K | 247.58K | 37.58K | 179.22K | 309.99K | 465.22K | 582.63K | 500.69K | 349.00K | 95.00K | 52.00K | 133.00K | 346.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.51M | -66.17M | -71.34M | -53.53M | 38.25M | -36.13M | -1.69M | -830.00K | -7.84M | -10.74M | -29.50M | -49.08M | -37.75M | -36.27M | -40.10M | -2.43M | -19.38M | -114.38M | -108.86M | -99.68M |
| Changes in working capital | -2.62M | 3.36M | -22.53M | -4.37M | -6.55M | -4.39M | 8.78M | -14.54M | 15.17M | -8.73M | 9.82M | 6.66M | 30.70M | -17.80M | 5.17M | 42.64M | 34.13M | -36.58M | 38.25M | -49.72M |
| Cash from investing activities | -42.52M | -131.89M | -106.36M | -7.56M | -28.94M | 96.66M | -98.20M | -65.92M | -103.43M | -23.18M | -10.88M | -9.18M | -35.19M | -206.10M | 69.98M | -12.41M | -131.97M | -85.55M | -133.66M | 24.37M |
| Capital expenditures | -45.54M | -135.75M | -107.88M | -206.62M | -63.83M | -17.46M | -108.55M | -53.10M | -120.17M | -23.31M | -10.89M | -9.23M | -37.02M | -15.44M | -11.27M | -6.93M | -4.54M | -24.61M | -40.56M | -32.82M |
| Capital expenditures - fixed assets | -45.54M | -135.75M | -107.88M | -206.62M | -63.83M | -17.46M | -108.55M | -53.10M | -120.17M | -23.31M | -10.89M | -9.23M | -37.02M | -15.16M | -11.12M | -6.88M | -4.54M | -24.61M | -40.56M | -32.82M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -285.00K | -145.00K | -47.50K | 0 | 0 | 0 | 0 |
| Cash from financing activities | -52.80M | -22.10M | -29.51M | -41.57M | 91.00M | -87.24M | 39.19M | -7.12M | 33.01M | -60.40M | -104.09M | -105.38M | -27.15M | -34.98M | -199.60M | -1.24M | -8.23M | -153.13M | -164.98M | -177.06M |
| Free cash flow | 77.77M | 58.90M | 35.35M | -240.44M | -139.72M | -15.73M | -40.51M | 4.45M | -50.93M | 57.47M | 103.76M | 128.87M | 120.19M | 106.54M | 131.91M | 11.50M | 126.13M | 234.31M | 256.84M | 200.79M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800