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) | ₹237.7 Cr | 4.2% | 3.8% | -8.4% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹119,711.0 Cr | 9.5% | 12.1% | 38.6% | Stock Analytics | |
EIH | ₹23,341.7 Cr | 5.7% | 4% | -22.2% | Stock Analytics | |
CHALET HOTELS | ₹17,763.7 Cr | 1.7% | 6.1% | -6.1% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,265.7 Cr | 4% | 11.5% | 1.3% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,199.9 Cr | 4.4% | 2.6% | -22.9% | Stock Analytics |
ASIAN HOTELS (EAST) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASIAN HOTELS (EAST) | 4.2% |
3.8% |
-8.4% |
SENSEX | 5.8% |
6.1% |
4.7% |
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