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Asian Hotels (North) Ltd logo

Asian Hotels (North) Ltd

NSE: ASIANHOTNR BSE: 500023

₹289.70

(-1.91%)

Wed, 11 Mar 2026, 03:31 am

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Asian Hotels (North) Cashflow

Income StatementBalance SheetCashflow
Particulars20042005200620072009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-205.53M-209.96M-221.11M-246.46M-68.58M-207.74M-335.79M-305.96M-114.26M-265.45M-227.07M-212.16M-199.61M-192.60M-179.32M-168.20M-251.09M-230.56M-218.98M-219.92M
Accumulated depreciation, total-806.68M-997.22M-1.18B-1.41B-729.62M-1.43B-1.74B-1.03B-1.09B-1.36B-1.56B-1.64B-1.82B-1.99B-2.13B-2.28B-2.01B-2.24B-2.46B-2.67B
Cash from operating activities565.72M1.08B1.30B-157.18M445.66M1.29B1.00B99.53M-442.32M-869.25M-589.63M-142.16M83.08M-60.59M-119.33M170.82M14.40M336.03M719.19M2.74B
Funds from operations615.30M942.39M1.20B1.48B272.08M610.67M299.27M-95.69M75.86M-470.86M-499.31M-150.96M-177.64M-202.88M-394.67M-292.39M-48.67M558.09M673.26M-735.06M
Net income (cash flow)254.87M567.03M914.94M1.33B268.76M310.72M-271.06M597.45M-321.71M-507.15M18.30M-158.43M-37.11M-356.57M-590.84M-6.94B-1.25B-848.21M-874.97M1.87B
Depreciation & amortization (cash flow)205.53M209.96M221.11M246.27M68.58M207.74M335.79M305.96M114.26M265.45M227.07M216.50M199.61M196.84M182.85M169.47M251.09M230.56M218.98M219.92M
Depreciation/depletion205.53M209.96M221.11M246.27M68.58M207.74M335.79M305.96M114.26M265.45M227.07M216.50M199.61M196.84M182.85M169.47M251.09M230.56M218.98M219.92M
Amortization00—000000000————————
Deferred taxes (cash flow)00—000000————0000000
Non-cash items-37.64M-138.74M-425.97M-787.35M-138.84M-53.52M396.92M3.13B132.50M-255.66M-484.10M-87.81M-333.31M83.98M178.05M6.49B948.35M1.18B1.33B-3.28B
Changes in working capital-49.59M137.52M103.34M-1.64B173.58M675.18M704.50M195.22M-518.18M-398.39M-90.32M8.79M260.72M142.29M275.34M463.21M63.07M-222.06M45.92M3.47B
Cash from investing activities-35.73M-166.00M-793.09M1.02B-633.88M-5.77B-1.09B-1.89B94.85M-213.60M155.66M-152.07M48.52M-271.23M-13.75M5.95M-34.63M35.49M659.00K-55.83M
Capital expenditures-46.50M-175.19M-573.47M-814.42M-69.05M-1.80B-1.09B-1.93B-846.65M-840.20M-639.78M-470.37M-483.24M-370.33M-250.27M-16.30M-7.69M-8.78M0-56.60M
Capital expenditures - fixed assets-46.50M-175.19M-573.47M-814.42M-69.05M-1.80B-1.09B-1.93B-846.65M-840.20M-639.78M-470.37M-483.24M-370.33M-250.27M-16.30M-7.69M-8.78M0-56.60M
Capital expenditures - other assets00—0—0000—000—000000
Cash from financing activities-561.88M-836.87M-651.98M-605.28M3.24B3.98B149.05M1.74B606.60M795.04M496.61M306.67M-160.30M296.66M100.90M-185.45M24.58M-196.52M-374.78M-2.68B
Free cash flow519.22M904.72M727.85M-971.60M376.61M-512.98M-84.77M-1.83B-1.29B-1.71B-1.23B-612.54M-400.16M-430.92M-369.60M154.52M6.71M327.25M719.19M2.68B

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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