AHLEAST — Asian Hotels (East) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.34bn
- IN₹5.95bn
- IN₹1.22bn
Annual cashflow statement for Asian Hotels (East), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -347 | 291 | 425 | 272 | -494 |
| Depreciation | |||||
| Non-Cash Items | 125 | 54.4 | -69.4 | -12.2 | 819 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.4 | -248 | -4,244 | -294 | -149 |
| 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 | 26.1 | 134 | -3,852 | 3.92 | 223 |
| Capital Expenditures | -153 | -52.9 | -21.5 | -109 | -630 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.1 | 25.6 | 603 | 204 | -19.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -27.3 | 581 | 95.8 | -650 |
| Financing Cash Flow Items | -161 | -66.7 | 27.4 | -160 | -207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.3 | -101 | 3,270 | -91.4 | 458 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | 5.05 | -0.699 | 8.38 | 31.2 |