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Advani Hotels & Resorts (India) Ltd. (IN:ADVANIHOTR)
:ADVANIHOTR
India Market
ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
RESEARCH TOOLSreports

Advani Hotels & Resorts (India) Ltd. (ADVANIHOTR) Cash flow

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Advani Hotels & Resorts (India) Ltd. Cash Flow

IN:ADVANIHOTR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ADVANIHOTR's free cash flow was decreased by ₹-72.55M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 211.99M₹ 292.28M₹ 259.54M₹ 130.48M₹ 18.70M
Investing Cash Flow
₹ 46.14M₹ -128.43M₹ -85.26M₹ -131.52M₹ -11.46M
Financing Cash Flow
₹ -177.21M₹ -165.09M₹ -154.03M₹ -8.50M₹ -2.51M
End Cash Position
₹ 110.53M₹ 29.60M₹ 30.84M₹ 10.59M₹ 20.13M
Free Cash Flow
₹ 179.17M₹ 251.72M₹ 234.93M₹ 125.94M₹ 11.77M
Currency in INR

Advani Hotels & Resorts (India) Ltd. Cash Flow