AHLEAST — Asian Hotels (East) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.73bn
- IN₹5.31bn
- IN₹1.13bn
Annual cashflow statement for Asian Hotels (East), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -332 | -347 | 291 | 425 | 272 |
| Depreciation | |||||
| Non-Cash Items | 82.8 | 125 | 54.4 | -69.4 | -12.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | 55.4 | -248 | -4,244 | -294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -70.8 | 26.1 | 134 | -3,852 | 3.92 |
| Capital Expenditures | -50.9 | -153 | -52.9 | -21.5 | -109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 130 | 49.1 | 25.6 | 603 | 204 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 79 | -104 | -27.3 | 581 | 95.8 |
| Financing Cash Flow Items | -100 | -161 | -66.7 | 27.4 | -160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.84 | 67.3 | -101 | 3,270 | -91.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.41 | -10.3 | 5.05 | -0.699 | 8.38 |