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

Jan 23, 04:01
175.80 -17.00 ( -8.82%)
Volume 63973
Prev. Close 192.80
Open Price 193.00
Today's Low / High
169.50
     
193.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
185.10
     
341.70

NSE

Jan 23, 03:59
175.80 -15.86 ( -8.28%)
Volume 689007
Prev. Close 191.66
Open Price 191.66
Today's Low / High
168.41
     
192.78
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 175.80 (898)
52 Wk Low / High
185.05
     
345.05
ISIN No INE28GN01010 Market Cap. ( in Cr. ) 948.32 P/BV 1.09 Book Value ( ) 160.71
BSE Code 544446 52 Week High/Low ( ) 345/185 FV/ML 10/1 P/E(X) 43.01
NSE Code ADVENTHTLEQ 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