Asian Hotels (North) cash flow

Latest FY26

Cash from operations: −₹156cr
Capital spending: ₹3.3cr
Free cash flow: −₹159cr
Cash from financing: ₹268cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	17.8
	72.5
	−0.2
	18.7
	92.4
Changes in working capital
	4.3
	−4.9
	−5.5
	−10.1
	−2.0
	−2.7
	−2.5
	37.2
	0.0
	−230
	0.2
	0.2
Cash from operating activities
	−142
	−14.4
	−156
	−0.6
	−156
Cash from investing activities
	3.3
	20.4
	0.2
	17.3
Cash from financing activities
	760
	295
	269
	797
	259
	268
	130
	130
Reference items
	45.3
	13.3%
	−159
	−₹37.25
	1.52×
	−0.6
	259

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ASIANHOTNR₹302.75

Asian Hotels (North) Limited

· Consumer Services

₹ CrorePeersEIHAHOTELS ROHLTD TAJGVK BRIGHOTEL ADVENTHTL ORIENTHOT KAMATHOTEL ADVANIHOTRMcap ₹1,291 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	17.8
	+ Finance Costs	72.5
	+ Interest Income	-0.2
	+ Unrealised FX (Gain) / Loss	18.7
	+ Other Reconciling Items	92.4
	Changes in Working Capital
	+ Inventories	4.3
	+ Trade Receivables — Current	-4.9
	+ Other Financial Assets — Current	-5.5
	+ Other Financial Assets — Non-current	-10.1
	+ Other Current Assets	-2.0
	+ Other Non-current Assets	-2.7
	+ Trade Payables — Current	-2.5
	+ Other Financial Liabilities — Current	37.2
	+ Other Financial Liabilities — Non-current	0.0
	+ Other Current Liabilities	-229.8
	+ Provisions — Current	0.2
	+ Provisions — Non-current	0.2
	Cash from Operating Activities
	Profit Before Tax (per I/S)	-141.8
	+ Total Adjustments (incl. Working Capital)	-14.4
	Cash from Operations (pre-tax)	-156.2
	+ Income Taxes Paid	-0.6
	Cash from Operating Activities	-155.6
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	3.3
	+ Disp of Fixed Assets	20.4
	+ Interest Received — Investing	0.2
	Cash from Investing Activities	17.3
	Cash from Financing Activities
	+ Proceeds from Issue of Shares	760.3
	+ Proceeds from Debentures / Notes / Bonds	295.3
	+ Proceeds from Borrowings	268.7
	+ Repayment of Borrowings	797.0
	+ Interest Paid	259.2
	Cash from Financing Activities	268.0
	Net Changes in Cash (pre-FX)	129.7
	Net Changes in Cash	129.7
	Reference Items
	EBITDA	45.3
	EBITDA Margin %	13.27
	Free Cash Flow (CFO − Capex)	-158.8
	Free Cash Flow per Basic Share	-37.25
	Cash Flow to Net Income	1.52
	Cash Paid for Taxes	-0.6
	Cash Paid for Interest	259.2

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.