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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) ₹238.5 Cr 5.1% -4.9% -5.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,341.0 Cr -2.5% 0.4% -6% Stock Analytics
CHALET HOTELS ₹19,289.0 Cr 2.5% -3.5% -12.9% Stock Analytics
EIH ₹18,442.0 Cr -4.7% -2.8% -24.3% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹18,275.8 Cr 1.9% -1% 27% Stock Analytics
VENTIVE HOSPITALITY ₹13,273.3 Cr 2.5% -4.5% -25.7% Stock Analytics


ASIAN HOTELS (EAST) Share Price vs Sensex

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

5.1%

-4.9%

-5.8%

SENSEX

-0.5%

-4.8%

-11%


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