Asian Hotels (North) (BOM:500023) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Asian Hotels (North) Ending Cash Position?

Asian Hotels (North)'s Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Asian Hotels (North)'s annual Ending Cash Position increased from Mar. 2022 (₹14 Mil) to Mar. 2023 (₹189 Mil) and increased from Mar. 2023 (₹189 Mil) to Mar. 2024 (₹534 Mil).

Asian Hotels (North) Ending Cash Position Historical Data

The historical data trend for Asian Hotels (North)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Asian Hotels (North) Ending Cash Position Chart

Asian Hotels (North) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

19.81

11.14

14.10

189.11

534.18

Asian Hotels (North) Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Asian Hotels (North) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Asian Hotels (North)'s Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	189.113	+	345.064
	=	534

Asian Hotels (North)'s Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Asian Hotels (North) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Asian Hotels (North)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Asian Hotels (North) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Asian Hotels (North) Ltd (BOM:500023) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ASIANHOTNR:India

Address

M. G. Marg, Bhikaiji Cama Place, New Delhi, IND, 110066

Website

https://www.asianhotelsnorth.com

Asian Hotels (North) Ltd is a holding company. It is engaged in hotel operations. It owns a five-star deluxe hotel, Hotel Hyatt Regency Delhi. The hotel includes restaurants, such as Cafe, an all-day dining restaurant; The China Kitchen, an authentic Chinese restaurant; La Piazza for traditional Italian and Sidewalk, the pastry, and a confectionary store. The leisure facilities offered by the hotel include a spa, a unisex salon, a fitness center, and an outdoor swimming pool. The company's segment includes Hospitality / Hotel Business, power generation operations & Real Estate operations. The company generates the majority of its revenue from the Hotel business.

Asian Hotels (North) Headlines

No Headlines