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Company Profile

ADVANI HOTELS & RESORTS (INDIA) LTD.

NSE : ADVANIHOTRBSE : 523269ISIN CODE : INE199C01026Industry : Hotel, Resort & RestaurantsHouse : Sunder G Advani
BSE80.050.25 (+0.31 % )
PREV CLOSE (Rs.) 79.80
OPEN PRICE (Rs.) 79.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2275
TODAY'S LOW / HIGH (Rs.)79.00 81.05
52 WK LOW / HIGH (Rs.)61.25 108.2
NSE80.20 0 (0 % )
PREV CLOSE(Rs.) 80.20
OPEN PRICE (Rs.) 79.00
BID PRICE (QTY) 80.20 (902 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 20632
TODAY'S LOW / HIGH(Rs.) 78.65 81.35
52 WK LOW / HIGH (Rs.)60.55 109.5

Cah Flow

(Rs in Million)
Particulars Mar  2010 Mar  2009 Mar  2008 Mar  2007 Mar  2006
Profit Before Tax -140.65 -8.76 208.24 225.00 112.74
Adjustment 86.36 52.00 39.93 61.30 50.09
Changes In working Capital -6.55 -4.37 -22.53 3.95 -2.62
Cash Flow after changes in Working Capital -60.84 38.87 225.63 290.25 160.21
Cash Flow from Operating Activities -63.59 -18.79 139.16 190.53 122.04
Cash Flow from Investing Activities -28.74 -5.05 -102.29 -127.77 -41.24
Cash Flow from Financing Activities 78.51 -59.12 -29.51 -22.10 -52.80
Net Cash Inflow / Outflow -13.83 -82.96 7.36 40.67 28.00
Opening Cash & Cash Equivalents 24.16 107.11 99.76 59.09 31.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 10.33 24.16 107.11 99.76 59.09