Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS)

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ADVANIHOTR.NS
Financials

68.62 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	36.123	105.937	93.065	4.476	46.097	109.318	87.498	21.775	67.457	50.716	74.633	-19.565	-40.703	28.478	16.136	-38.072	-47.353	46.292	62.226	-14.74	18.838	68.837	27.887	-8.053	25.035	42.576	37.686	-4.158	10.239	42.117	33.607	2.922	10.695	42.323	23.693	-10.122	8.138	23.681	32.459	-21.963	1.836	56.605	24.92	-49.902	-8.983	44.4	15.143	-32.157	-1.121	8.471	8.471	4.363	4.363	4.363	4.363	3.646	3.646	3.646	3.646	-2.189	-2.189	-2.189	-2.189	52.06	52.06	52.06	52.06	56.25	56.25	56.25	56.25
Depreciation & Amortization Numbers are in millions	0	0	8.267	8.244	7.922	7.017	6.433	6.405	0	0	0	0	0	0	0	0	0	0	0	0	9.134	9.134	9.134	0	8.798	8.798	8.798	0	9.228	9.228	9.228	0	10.136	10.136	10.136	11.257	11.257	11.257	11.257	7.918	7.918	7.918	7.918	7.305	7.305	7.305	7.305	6.767	6.767	6.767	6.767	6.199	6.199	6.199	6.199	6.225	6.225	6.225	6.225	8.383	8.383	8.383	8.383	7.611	7.611	7.611	7.611	8.467	8.467	8.467	8.467
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.451	-4.451	-4.451	0	7.674	7.674	7.674	0	1.667	1.667	1.667	0	2.455	2.455	2.455	-2.183	-2.183	-2.183	-2.183	3.791	3.791	3.791	3.791	-3.635	-3.635	-3.635	-3.635	2.194	2.194	2.194	2.194	-1.098	-1.098	-1.098	-1.098	0.253	0.253	0.253	0.253	-1.093	-1.093	-1.093	-1.093	-5.65	-5.65	-5.65	-5.65	0.84	0.84	0.84	0.84
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215	0.215	0.215	0	-0.141	-0.141	-0.141	0	-0.062	-0.062	-0.062	0	1.311	1.311	1.311	-0.34	-0.34	-0.34	-0.34	-1.057	-1.057	-1.057	-1.057	0.158	0.158	0.158	0.158	-0.58	-0.58	-0.58	-0.58	0.429	0.429	0.429	0.429	0.58	0.58	0.58	0.58	0.957	0.957	0.957	0.957	-0.067	-0.067	-0.067	-0.067	-0.212	-0.212	-0.212	-0.212
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.666	-4.666	-4.666	0	7.815	7.815	7.815	0	1.729	1.729	1.729	0	1.143	1.143	1.143	-1.843	-1.843	-1.843	-1.843	4.848	4.848	4.848	4.848	-3.793	-3.793	-3.793	-3.793	2.775	2.775	2.775	2.775	-1.527	-1.527	-1.527	-1.527	-0.327	-0.327	-0.327	-0.327	-2.05	-2.05	-2.05	-2.05	-5.584	-5.584	-5.584	-5.584	1.052	1.052	1.052	1.052
Other Non Cash Items Numbers are in millions	-36.123	-105.937	-93.065	-4.476	-46.097	-109.318	-87.498	-21.775	-67.457	-50.716	-74.633	19.565	40.703	-28.478	-16.136	38.072	47.353	-46.292	-62.226	14.74	-18.838	-68.837	-27.887	8.053	-25.035	-42.576	-37.686	4.158	-10.239	-42.117	-33.607	-2.922	-10.695	-42.323	-23.693	10.122	-8.138	-23.681	-32.459	21.963	-1.836	-56.605	-24.92	49.902	8.983	-44.4	-15.143	32.157	12.19	2.598	2.598	-5.92	-5.92	-5.92	-5.92	-2.445	-2.445	-2.445	-2.445	-9.799	-9.799	-9.799	-9.799	-12.194	-12.194	-12.194	-12.194	-18.072	-18.072	-18.072	-18.072
Operating Cash Flow Numbers are in millions	0	0	16.534	16.488	15.844	14.034	12.866	12.81	0	0	0	0	0	0	0	0	0	0	0	0	28.497	28.497	28.497	0	38.5	38.5	38.5	0	35.028	35.028	35.028	0	31.104	31.104	31.104	24.427	24.427	24.427	24.427	22.436	22.436	22.436	22.436	19.126	19.126	19.126	19.126	20.031	20.031	20.031	20.031	3.545	3.545	3.545	3.545	7.679	7.679	7.679	7.679	-4.698	-4.698	-4.698	-4.698	41.826	41.826	41.826	41.826	47.485	47.485	47.485	47.485
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.861	-3.861	-3.861	0	-9.256	-9.256	-9.256	0	-2.307	-2.307	-2.307	0	-2.722	-2.722	-2.722	-5.827	-5.827	-5.827	-5.827	-30.044	-30.044	-30.044	-30.044	-13.275	-13.275	-13.275	-13.275	-27.139	-27.139	-27.139	-27.139	-4.365	-4.365	-4.365	-4.365	-2.654	-2.654	-2.654	-2.654	-51.654	-51.654	-51.654	-51.654	-26.971	-26.971	-26.971	-26.971	-33.937	-33.937	-33.937	-33.937
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-83.913	-83.913	-83.913	0	-62.186	-62.186	-62.186	0	-50.5	-50.5	-50.5	0	-37.125	-37.125	-37.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.025	-25.025	-25.025	-25.025
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.25	36.25	36.25	0	62.186	62.186	62.186	0	50.5	50.5	50.5	0	37.125	37.125	37.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	25	25	25	25
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.524	51.524	51.524	0	9.256	9.256	9.256	0	2.307	2.307	2.307	0	2.722	2.722	2.722	5.827	5.827	5.827	5.827	30.044	30.044	30.044	30.044	13.275	13.275	13.275	13.275	27.139	27.139	27.139	27.139	4.365	4.365	4.365	4.365	2.654	2.654	2.654	2.654	51.629	51.629	51.629	51.629	26.946	26.946	26.946	26.946	33.962	33.962	33.962	33.962
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.524	-51.524	-51.524	0	-9.256	-9.256	-9.256	0	-2.307	-2.307	-2.307	0	-2.722	-2.722	-2.722	-5.827	-5.827	-5.827	-5.827	-30.044	-30.044	-30.044	-30.044	-13.275	-13.275	-13.275	-13.275	-24.827	-24.827	-24.827	-24.827	17.935	17.935	17.935	17.935	-16.64	-16.64	-16.64	-16.64	-51.629	-51.629	-51.629	-51.629	-26.946	-26.946	-26.946	-26.946	-33.814	-33.814	-33.814	-33.814
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.438	-5.438	-5.438	-5.438
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.154	-11.154	-11.154	0	-6.735	-6.735	-6.735	0	-8.196	-8.196	-8.196	0	-8.354	-8.354	-8.354	-7.403	-7.403	-7.403	-7.403	-0.053	-0.053	-0.053	-0.053	-6.639	-6.639	-6.639	-6.639	-2.482	-2.482	-2.482	-2.482	-1.35	-1.35	-1.35	-1.35	-0.006	-0.006	-0.006	-0.006	-12.697	-12.697	-12.697	-12.697	-3.838	-3.838	-3.838	-3.838	-3.489	-3.489	-3.489	-3.489
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.43	-12.43	-12.43	5.39	-10.407	-10.407	-10.407	-28.296	-28.296	-28.296	-28.296	-9.148	-9.148	-9.148	-9.148	-31.613	-31.613	-31.613	-31.613	-21.623	-21.623	-21.623	-21.623	-22.646	-22.646	-22.646	-22.646
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.744	-11.744	-11.744	0	-7.666	-7.666	-7.666	0	-26.471	-26.471	-26.471	0	-35.799	-35.799	-35.799	-20.356	-20.356	-20.356	-20.356	-29.11	-29.11	-29.11	-29.11	-19.069	-19.069	-19.069	-19.069	-12.89	-12.89	-12.89	-12.89	-29.646	-29.646	-29.646	-29.646	-9.154	-9.154	-9.154	-9.154	-44.311	-44.311	-44.311	-44.311	-25.461	-25.461	-25.461	-25.461	-26.135	-26.135	-26.135	-26.135
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.929	4.929	4.929	0	2.142	2.142	2.142	0	-0.367	-0.367	-0.367	0	7.333	7.333	7.333	1.057	1.057	1.057	1.057	36.423	36.423	36.423	36.423	9.344	9.344	9.344	9.344	19.945	19.945	19.945	19.945	0.027	0.027	0.027	0.027	0.032	0.032	0.032	0.032	0.655	0.655	0.655	0.655	-3.87	-3.87	-3.87	-3.87	-0.865	-0.865	-0.865	-0.865
Net Change In Cash Numbers are in millions	0	0	16.534	16.488	15.844	14.034	12.866	12.81	0	0	0	0	0	0	0	0	0	0	0	0	-29.842	-29.842	-29.842	0	23.719	23.719	23.719	0	5.883	5.883	5.883	0	-0.083	-0.083	-0.083	-0.699	-0.699	-0.699	-0.699	-0.295	-0.295	-0.295	-0.295	-3.874	-3.874	-3.874	-3.874	2.259	2.259	2.259	2.259	2.785	2.785	2.785	2.785	-1.392	-1.392	-1.392	-1.392	-20.739	-20.739	-20.739	-20.739	1.839	1.839	1.839	1.839	10.167	10.167	10.167	10.167
Cash At End Of Period Numbers are in millions	0	0	60.279	43.745	51.404	35.56	38.218	25.352	0	0	0	0	0	0	0	0	0	0	0	0	0.499	0.499	0.499	0	30.341	30.341	30.341	0	6.622	6.622	6.622	0	2.304	2.304	2.304	2.387	2.387	2.387	2.387	3.086	3.086	3.086	3.086	3.381	3.381	3.381	3.381	7.255	7.255	7.255	7.255	4.995	4.995	4.995	4.995	2.21	2.21	2.21	2.21	6.039	6.039	6.039	6.039	26.778	26.778	26.778	26.778	24.939	24.939	24.939	24.939

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