ASIAN HOTELS (EAST)
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ASIAN HOTELS (EAST) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹43 Cr | ₹31 Cr | ₹-35 Cr | ₹-33 Cr | ₹0.76 Cr |
Adjustment | ₹-3.32 Cr | ₹7.37 Cr | ₹31 Cr | ₹28 Cr | ₹36 Cr |
Changes In working Capital | ₹-413 Cr | ₹-23 Cr | ₹3.45 Cr | ₹-4.43 Cr | ₹33 Cr |
Cash Flow after changes in Working Capital | ₹-374 Cr | ₹15 Cr | ₹-0.50 Cr | ₹-9.96 Cr | ₹71 Cr |
Cash Flow from Operating Activities | ₹-385 Cr | ₹8.75 Cr | ₹2.61 Cr | ₹-7.08 Cr | ₹71 Cr |
Cash Flow from Investing Activities | ₹58 Cr | ₹-2.73 Cr | ₹-10 Cr | ₹7.90 Cr | ₹-44 Cr |
Cash Flow from Financing Activities | ₹327 Cr | ₹-10 Cr | ₹6.73 Cr | ₹-0.38 Cr | ₹-28 Cr |
Net Cash Inflow / Outflow | ₹-0.07 Cr | ₹-4.10 Cr | ₹-1.03 Cr | ₹0.44 Cr | ₹-0.38 Cr |
Opening Cash & Cash Equivalents | ₹1.23 Cr | ₹0.79 Cr | ₹2.63 Cr | ₹2.19 Cr | ₹2.58 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹4.53 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹-0.01 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.16 Cr | ₹1.23 Cr | ₹1.60 Cr | ₹2.63 Cr | ₹2.19 Cr |
Compare Cashflow Statement of peers of ASIAN HOTELS (EAST)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASIAN HOTELS (EAST) | ₹292.3 Cr | 2.2% | 8% | 18.7% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹123,618.0 Cr | -2% | 8.2% | 102.9% | Stock Analytics | |
EIH | ₹25,852.6 Cr | -3% | 12.5% | 77.9% | Stock Analytics | |
CHALET HOTELS | ₹21,315.3 Cr | -2.3% | 9% | 47.9% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,863.9 Cr | -1.9% | 20.8% | 32% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,239.0 Cr | -3.9% | 3.6% | -1.4% | Stock Analytics |
ASIAN HOTELS (EAST) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASIAN HOTELS (EAST) | 2.2% |
8% |
18.7% |
SENSEX | -2.1% |
-2% |
11.3% |
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