ASIAN HOTELS (EAST)
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ASIAN HOTELS (EAST) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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