AHLWEST — Asian Hotels (West) Cashflow Statement
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Annual cashflow statement for Asian Hotels (West), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | R2017 March 31st | C2018 March 31st | 2019 March 31st | 2020 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 | -640 | -307 | -95.8 | 383 | 92.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 954 | 929 | 880 | 812 | 989 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.9 | -344 | 95 | 28.5 | -80.1 |
| 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 | 772 | 828 | 1,439 | 1,691 | 1,522 |
| Capital Expenditures | -129 | -224 | -229 | -98.5 | -212 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.45 | -11.7 | -81.3 | -1,211 | -20.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | -236 | -310 | -1,309 | -232 |
| Financing Cash Flow Items | -950 | -276 | -917 | -871 | -964 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -709 | -583 | -964 | -562 | -1,228 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.2 | 8.6 | 165 | -180 | 61.6 |