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Advani Hotels & Resorts (India) Ltd. (IN:ADVANIHOTR)
:ADVANIHOTR
India Market
ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
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Advani Hotels & Resorts (India) Ltd. (ADVANIHOTR) Cash flow

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Advani Hotels & Resorts (India) Ltd. Cash Flow

IN:ADVANIHOTR's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:ADVANIHOTR's free cash flow was decreased by ₹16.79M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 292.28M₹ 259.54M₹ 130.48M₹ 18.70M₹ 139.10M
Investing Cash Flow
₹ -128.43M₹ -85.26M₹ -131.52M₹ -11.46M₹ 75.03M
Financing Cash Flow
₹ -165.09M₹ -154.03M₹ -8.50M₹ -2.51M₹ -200.73M
End Cash Position
₹ 29.60M₹ 30.84M₹ 10.59M₹ 20.13M₹ 15.40M
Free Cash Flow
₹ 251.72M₹ 234.93M₹ 125.94M₹ 11.77M₹ 127.83M
Currency in INR

Advani Hotels & Resorts (India) Ltd. Cash Flow

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