ASIAN HOTELS (EAST)
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ASIAN HOTELS (EAST) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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