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ASIAN HOTELS (EAST)
Cashflow Statement

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ASIAN HOTELS (EAST) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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) ₹298.3 Cr 0.5% 0.7% 19.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹125,127.0 Cr 2.1% 9% 99.3% Stock Analytics
EIH ₹26,878.2 Cr 4.8% 10% 72.3% Stock Analytics
CHALET HOTELS ₹22,038.3 Cr 1.9% 13.5% 45.8% Stock Analytics
LEMON TREE HOTELS ₹12,533.3 Cr 5.8% 21% 32.7% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,656.1 Cr 6.2% -1% -2.7% Stock Analytics


ASIAN HOTELS (EAST) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASIAN HOTELS (EAST)

0.5%

0.7%

19.4%

SENSEX

1.9%

-0.4%

10.4%


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