AHLEAST — Asian Hotels (East) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.23bn
- IN₹1.51bn
- IN₹1.08bn
- 40
- 71
- 27
- 41
Annual cashflow statement for Asian Hotels (East), 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.62 | -332 | -347 | 291 | 425 |
| Depreciation | |||||
| Non-Cash Items | 103 | 82.8 | 125 | 54.4 | -69.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 344 | -15.5 | 55.4 | -248 | -4,244 |
| 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 | 715 | -70.8 | 26.1 | 134 | -3,852 |
| Capital Expenditures | -80.4 | -50.9 | -153 | -52.9 | -21.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -355 | 130 | 49.1 | 25.6 | 603 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -436 | 79 | -104 | -27.3 | 581 |
| Financing Cash Flow Items | -145 | -100 | -161 | -66.7 | -22.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -283 | -3.84 | 67.3 | -101 | 3,270 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.77 | 4.41 | -10.3 | 5.05 | -0.699 |