Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR.NS
69.11 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 249.575 | 383.613 | 87.24 | -54.511 | 140.517 | 139.245 | 129.077 | 143.581 | 93.778 | 55.222 | 30.236 | 43.697 | 33.885 | 17.453 | 14.586 | -8.758 | 208.239 | 224.999 |
| Depreciation & Amortization
| 33.062 | 26.272 | 28.68 | 32.677 | 37.443 | 36.535 | 35.192 | 36.913 | 40.543 | 45.026 | 31.674 | 29.219 | 27.07 | 24.797 | 24.898 | 33.533 | 30.444 | 33.867 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.253 | -36.582 | 34.135 | 42.642 | 5.168 | -17.803 | 30.697 | 6.668 | 9.818 | -8.732 | 15.166 | -14.541 | 8.777 | -4.392 | 1.011 | -4.371 | -22.6 | 3.359 |
| Accounts Receivables
| 19.764 | -23.481 | 0.093 | 21.538 | 8.182 | -2.312 | -3.96 | 14.098 | -21.253 | 7.64 | 3.098 | -12.333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.032 | 0.296 | -1.478 | 3.909 | -2.788 | 0.861 | -0.563 | -0.247 | 5.246 | -1.361 | -4.226 | 0.633 | -2.322 | 1.714 | 2.318 | 3.828 | -0.266 | -0.848 |
| Accounts Payables
| 7.277 | 6.247 | 30.536 | 24.932 | 0.906 | -11.666 | 38.355 | -4.342 | 24.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.244 | -19.644 | 4.984 | -7.737 | -1.132 | -4.686 | 31.261 | 6.916 | 4.573 | -7.371 | 19.392 | -15.173 | 11.099 | -6.107 | -1.307 | -8.199 | -22.334 | 4.207 |
| Other Non Cash Items
| 15.626 | -113.76 | -19.573 | -2.108 | -44.027 | -43.989 | -40.967 | -47.05 | -19.723 | 6.19 | 12.668 | 18.128 | 10.393 | -23.678 | -9.779 | -39.195 | -48.777 | -72.287 |
| Operating Cash Flow
| 297.401 | 259.543 | 130.482 | 18.699 | 139.101 | 113.989 | 153.999 | 140.112 | 124.416 | 97.707 | 89.743 | 76.503 | 80.124 | 14.179 | 30.716 | -18.791 | 167.305 | 189.938 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.564 | -24.613 | -4.542 | -6.928 | -11.266 | -15.444 | -37.024 | -9.228 | -10.888 | -23.306 | -120.174 | -53.099 | -108.555 | -17.462 | -10.617 | -206.617 | -107.884 | -135.749 |
| Acquisitions Net
| 0 | 61.784 | 127.43 | 5.481 | -80.754 | 190.652 | 1.835 | 0.048 | 0.004 | 0 | 0 | 0 | 0 | 24.538 | 0 | 0 | 0 | 8.083 |
| Purchases Of Investments
| -607.314 | -334.919 | -246.329 | -130.114 | -366.006 | -335.652 | -248.746 | -202 | -148.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.1 |
| Sales Maturities Of Investments
| 514.216 | 273.135 | 118.899 | 124.633 | 446.76 | 145 | 248.746 | 202 | 148.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.1 | 100 |
| Other Investing Activites
| -87.867 | -60.647 | -126.977 | -4.532 | 86.301 | -182.299 | 5.645 | 1.544 | 0.769 | 0.503 | 16.946 | -11.753 | 13.05 | 89.739 | -55.351 | 201.469 | 5.491 | 0.595 |
| Investing Cash Flow
| -133.662 | -85.26 | -131.519 | -11.46 | 75.034 | -197.743 | -31.379 | -7.684 | -10.119 | -22.803 | -103.228 | -64.852 | -95.505 | 96.815 | -65.969 | -5.047 | -102.293 | -127.171 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.022 | -0.951 | -6.851 | -1.181 | -12.508 | -2.36 | -3.724 | -73.1 | -109.777 | -51.813 | -116.229 | -49.719 | -11.629 | -113.184 | -36.593 | -107.578 | -81.183 | -68.836 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.75 |
| Dividends Paid
| -156.021 | -156.268 | -0.559 | 0 | -182.82 | -44.617 | -26.942 | -32.784 | -33.417 | -29.61 | -0.212 | -26.557 | -9.93 | -5.399 | -0.023 | -50.789 | -15.354 | -13.954 |
| Other Financing Activities
| -1.135 | 3.186 | -1.089 | -1.326 | -5.404 | 11.363 | 2.921 | -3.013 | 28.564 | 3.724 | 128.745 | 49.13 | 45.977 | 18.73 | 66.3 | 99.249 | 38.88 | 82.441 |
| Financing Cash Flow
| -164.979 | -154.033 | -8.499 | -2.507 | -200.732 | -35.615 | -27.744 | -108.897 | -114.63 | -77.7 | 12.304 | -27.146 | 24.418 | -99.853 | 29.684 | -59.119 | -57.657 | -22.099 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 254.956 | 20.25 | -9.536 | 4.731 | 13.403 | -119.369 | 94.876 | 23.532 | -0.333 | -2.797 | -1.181 | -15.495 | 9.038 | 11.142 | -5.569 | -82.956 | 7.356 | 40.669 |
| Cash At End Of Period
| 290.516 | 30.842 | 10.592 | 20.128 | 15.397 | 1.994 | 121.364 | 26.488 | 9.215 | 9.548 | 12.344 | 13.525 | 29.02 | 19.982 | 8.84 | 24.156 | 107.113 | 99.757 |