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    AHLWEST — Asian Hotels (West) Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Asian Hotels (West), 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,196277-66.2446845
    Depreciation
    Amortisation
    Non-Cash Items9008991,475930743
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital395-9.28-274-40013.7
    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 Activities7051,5521,5151,3842,029
    Capital Expenditures-17.4-50.7-67.8-207-540
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2387.37-19.3218298
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities221-43.3-87.111.4-243
    Financing Cash Flow Items-726-529-1,432-455-307
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-945-1,172-1,244-1,512-1,213
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-19.5336185-117573