Advani Hotels & Resorts (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Advani Hotels & Resorts (India) Limited generated cash of $292,283,000, which is more than the previous year. Cash used in financing activities reached the amount of -$165,092,000 last year. Net change in cash is therefore -$1,240,000.
Cash Flow
| 2010 | 30.71M | -65.96M | 29.68M |
|---|---|---|---|
| 2011 | 14.17M | 96.81M | -99.85M |
| 2012 | 80.12M | -95.50M | 24.41M |
| 2016 | 124.41M | -10.11M | -114.63M |
| 2018 | 153.99M | -31.37M | -27.74M |
| 2020 | 139.10M | 75.03M | -200.73M |
| 2021 | 18.69M | -11.46M | -2.50M |
| 2023 | 259.54M | -85.26M | -154.03M |
| 2024 | 292.28M | -128.43M | -165.09M |
ADVANIHOTR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.84M | 10.59M | 15.39M | 1.99M | 26.48M | 9.54M | 19.98M | 8.84M | 14.40M |
Operating activities | |||||||||
Net income | 249.57M | 383.61M | -54.51M | 140.51M | 129.07M | 93.77M | 22.38M | 14.01M | 7.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 33.06M | 26.27M | 32.67M | 37.44M | 35.19M | 40.54M | 27.06M | 24.79M | 24.89M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 19.76M | -23.48M | 21.53M | 8.18M | -3.95M | -21.25M | 0 | 0 | 0 |
Inventories | -32K | 296K | 3.90M | -2.78M | -563.32K | 5.24M | -2.32M | 1.71M | 2.31M |
Accounts payable | 7.27M | 6.24M | 24.93M | 905.56K | 38.35M | 24.02M | 0 | 0 | 0 |
Cash generated by operating activities | 292.28M | 259.54M | 18.69M | 139.10M | 153.99M | 124.41M | 80.12M | 14.17M | 30.71M |
Investing activities | |||||||||
Purchases Of Investments | -607.31M | -334.91M | -130.11M | -366.00M | -248.74M | -148.5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40.56M | -24.61M | -6.92M | -11.26M | -37.02M | -10.88M | -108.55M | -17.46M | -10.61M |
Acquisitions Net | 0 | 61.78M | 5.48M | -80.75M | 1.83M | 4.44K | 0 | 24.53M | 0 |
Cash generated by investing activities | -128.43M | -85.26M | -11.46M | 75.03M | -31.37M | -10.11M | -95.50M | 96.81M | -65.96M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -156.02M | -156.26M | 0 | -182.81M | -26.94M | -33.41M | -9.92M | -5.39M | -23.01K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.02M | 7.03M | -1.18M | -12.50M | -207.61K | -82.50M | -11.62M | -113.18M | -36.59M |
Cash used in financing activities | -165.09M | -154.03M | -2.50M | -200.73M | -27.74M | -114.63M | 24.41M | -99.85M | 29.68M |
Net Change In Cash | -1.24M | 20.25M | 4.73M | 13.40M | 94.87M | -332.79K | 9.03M | 11.14M | -5.56M |
Cash at end of period | 29.60M | 30.84M | 20.12M | 15.39M | 121.36M | 9.21M | 29.01M | 19.98M | 8.84M |
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