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ASIAN HOTELS (EAST)
Cashflow Statement

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ASIAN HOTELS (EAST) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹31 Cr₹-35 Cr₹-33 Cr₹0.76 Cr₹10 Cr
Adjustment ₹7.37 Cr₹31 Cr₹28 Cr₹36 Cr₹34 Cr
Changes In working Capital ₹-23 Cr₹3.45 Cr₹-4.43 Cr₹33 Cr₹-2.95 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹-0.50 Cr₹-9.96 Cr₹71 Cr₹42 Cr
Cash Flow from Operating Activities ₹8.75 Cr₹2.61 Cr₹-7.08 Cr₹71 Cr₹34 Cr
Cash Flow from Investing Activities ₹-2.73 Cr₹-10 Cr₹7.90 Cr₹-44 Cr₹-20 Cr
Cash Flow from Financing Activities ₹-10 Cr₹6.73 Cr₹-0.38 Cr₹-28 Cr₹-30 Cr
Net Cash Inflow / Outflow ₹-4.10 Cr₹-1.03 Cr₹0.44 Cr₹-0.38 Cr₹-16 Cr
Opening Cash & Cash Equivalents ₹0.79 Cr₹2.63 Cr₹2.19 Cr₹2.58 Cr₹19 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹4.60 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹-0.01 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.30 Cr₹1.60 Cr₹2.63 Cr₹2.19 Cr₹2.58 Cr

Compare Cashflow Statement of peers of ASIAN HOTELS (EAST)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASIAN HOTELS (EAST) ₹258.5 Cr 2% 4.6% 26.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹80,900.8 Cr -2.9% 2% 70.3% Stock Analytics
EIH ₹29,773.6 Cr -0.5% 12.9% 167.1% Stock Analytics
CHALET HOTELS ₹19,328.1 Cr -0.1% 8.3% 140.5% Stock Analytics
LEMON TREE HOTELS ₹11,448.0 Cr 7.2% 9% 63.5% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹8,766.7 Cr 8.1% 10.2% 42% Stock Analytics


ASIAN HOTELS (EAST) Share Price vs Sensex

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

2%

4.6%

26.4%

SENSEX

0.9%

1.5%

23.6%


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