AHLWEST — Asian Hotels (West) Cashflow Statement
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Last trade - 00:00Consumer CyclicalsConservativeMicro Cap
Annual cashflow statement for Asian Hotels (West), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 92.2 | -1,495 | -1,196 | 277 | -66.2 |
| Depreciation | |||||
| Non-Cash Items | 989 | 1,033 | 900 | 899 | 1,475 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.1 | 124 | 395 | -9.28 | -274 |
| 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 | 1,522 | 183 | 705 | 1,552 | 1,515 |
| Capital Expenditures | -212 | -77.2 | -17.4 | -50.7 | -67.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.9 | 392 | 238 | 7.37 | -19.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -232 | 315 | 221 | -43.3 | -87.1 |
| Financing Cash Flow Items | -964 | -875 | -726 | -529 | -1,432 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,228 | -612 | -945 | -1,172 | -1,244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.6 | -115 | -19.5 | 336 | 185 |