Company Info

Company Info

CASH FLOW

Advent Hotels International Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 18
279.70 -14.70 ( -4.99%)
Volume 14656
Prev. Close 294.40
Open Price 279.70
Today's Low / High
279.70
     
279.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
279.70
     
341.70

NSE

Nov 18
281.85 -14.80 ( -4.99%)
Volume 14403
Prev. Close 296.65
Open Price 281.85
Today's Low / High
281.85
     
281.85
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
281.85
     
345.05
ISIN No INE28GN01010 Market Cap. ( in Cr. ) 1520.38 P/BV 1.69 Book Value ( ) 167.19
BSE Code 544446 52 Week High/Low ( ) 345/282 FV/ML 10/1 P/E(X) 68.96
NSE Code ADVENTHTLBE Book Closure EPS ( ) 4.09 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax36.73-140.58
   
Net CashFlow From Operating Activities2310.32189.51
Net Cash Used In Investing Activities-2183.097.91
Net Cash Used From Financing Activities-157.00-162.60
   
Net Inc/Dec In Cash And Cash Equivalents-29.7734.82
Cash And Cash Equivalents Begin of Year34.820.00
Cash And Cash Equivalents End Of Year5.0534.82