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Asian Hotels (North) Limited (IN:ASIANHOTNR)
:ASIANHOTNR
India Market
ASIANHOTNR
Asian Hotels (North) Limited
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Asian Hotels (North) Limited (ASIANHOTNR) Cash flow

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Asian Hotels (North) Limited Cash Flow

IN:ASIANHOTNR's free cash flow for Q2 2026 was ₹-1.26B. For the 2026 fiscal year, IN:ASIANHOTNR's free cash flow was decreased by ₹1.96B and operating cash flow was ₹-1.25B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Jun 21
Operating Cash Flow
₹ 2.74B₹ 725.00M₹ 429.16M₹ 147.00M₹ 408.85M
Investing Cash Flow
₹ -55.83M₹ 1.68M₹ 37.28M₹ -31.27M₹ 12.40M
Financing Cash Flow
₹ -2.68B₹ -381.61M₹ -291.44M₹ -111.39M₹ -429.93M
End Cash Position
₹ 544.85M₹ 534.18M₹ 189.11M₹ 14.10M₹ 11.14M
Free Cash Flow
₹ 2.68B₹ 725.00M₹ 420.40M₹ 139.31M₹ 392.55M
Currency in INR

Asian Hotels (North) Limited Cash Flow