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ASIAN HOTELS (EAST)
Cashflow Statement

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ASIAN HOTELS (EAST) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-49 Cr₹27 Cr₹43 Cr₹31 Cr₹-35 Cr
Adjustment ₹87 Cr₹2.61 Cr₹-3.78 Cr₹7.37 Cr₹31 Cr
Changes In working Capital ₹-4.23 Cr₹-17 Cr₹-413 Cr₹-23 Cr₹3.45 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹13 Cr₹-374 Cr₹15 Cr₹-0.50 Cr
Cash Flow from Operating Activities ₹22 Cr₹0.39 Cr₹-385 Cr₹8.75 Cr₹2.61 Cr
Cash Flow from Investing Activities ₹-65 Cr₹9.58 Cr₹58 Cr₹-2.73 Cr₹-10 Cr
Cash Flow from Financing Activities ₹46 Cr₹-9.14 Cr₹327 Cr₹-10 Cr₹6.73 Cr
Net Cash Inflow / Outflow ₹3.12 Cr₹0.84 Cr₹-0.07 Cr₹-4.10 Cr₹-1.03 Cr
Opening Cash & Cash Equivalents ₹1.99 Cr₹1.16 Cr₹1.23 Cr₹0.79 Cr₹2.63 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹4.53 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5.11 Cr₹1.99 Cr₹1.16 Cr₹1.23 Cr₹1.60 Cr

Compare Cashflow Statement of peers of ASIAN HOTELS (EAST)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASIAN HOTELS (EAST) ₹233.1 Cr -1.3% -8.3% -9.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,167.0 Cr 0.3% -0.9% -7.4% Stock Analytics
CHALET HOTELS ₹19,191.6 Cr -3.6% 6.3% -14.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹18,068.8 Cr -0.5% 6.5% 37.1% Stock Analytics
EIH ₹17,919.8 Cr -2.6% -4.6% -31.5% Stock Analytics
VENTIVE HOSPITALITY ₹13,405.3 Cr -1% -2.3% -23.9% Stock Analytics


ASIAN HOTELS (EAST) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASIAN HOTELS (EAST)

-1.3%

-8.3%

-9.1%

SENSEX

-2.3%

-4.1%

-7.4%


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