Asian Hotels (North) Cash Flow
₹331.60+0.90%
- Market cap
- ₹1,414 crore
- P/E
- 22.5
- P/B
- 3.20
- ROE
- 16.4%
- Dividend yield
- 1.20%
Asian Hotels (North) cash flow statement as of 7 October 2026.
Asian Hotels (North) cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | — | 43 | 72 | 437 | -156 |
| Cash from investing activities | — | 4 | 0 | -5 | 17 |
| Cash from financing activities | — | -29 | -38 | -431 | 268 |
| Net cash flow | — | 18 | 35 | 0 | 130 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | 42 | 72 | 431 | -159 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.