ADVANI HOTELS & RESORTS (INDIA) LTD.
NSE : ADVANIHOTRBSE : 523269ISIN
CODE : INE199C01026Industry : Hotel, Resort & RestaurantsHouse
: Sunder G Advani
BSE78.71-1.43 (-1.78 % )
PREV CLOSE (Rs.) 80.14
OPEN PRICE (Rs.) 79.69
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 26712
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE78.80 -1.3 (-1.62 % )
PREV CLOSE(Rs.) 80.10
OPEN PRICE (Rs.) 80.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 78.80 (57 )
VOLUME 130784
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
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 |
