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ASIAN HOTELS (EAST)
Cashflow Statement

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ASIAN HOTELS (EAST) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹27 Cr₹43 Cr₹31 Cr₹-35 Cr₹-33 Cr
Adjustment ₹2.61 Cr₹-3.78 Cr₹7.37 Cr₹31 Cr₹28 Cr
Changes In working Capital ₹-17 Cr₹-413 Cr₹-23 Cr₹3.45 Cr₹-4.43 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹-374 Cr₹15 Cr₹-0.50 Cr₹-9.96 Cr
Cash Flow from Operating Activities ₹0.39 Cr₹-385 Cr₹8.75 Cr₹2.61 Cr₹-7.08 Cr
Cash Flow from Investing Activities ₹9.58 Cr₹58 Cr₹-2.73 Cr₹-10 Cr₹7.90 Cr
Cash Flow from Financing Activities ₹-9.14 Cr₹327 Cr₹-10 Cr₹6.73 Cr₹-0.38 Cr
Net Cash Inflow / Outflow ₹0.84 Cr₹-0.07 Cr₹-4.10 Cr₹-1.03 Cr₹0.44 Cr
Opening Cash & Cash Equivalents ₹1.16 Cr₹1.23 Cr₹0.79 Cr₹2.63 Cr₹2.19 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 ₹1.99 Cr₹1.16 Cr₹1.23 Cr₹1.60 Cr₹2.63 Cr

Compare Cashflow Statement of peers of ASIAN HOTELS (EAST)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASIAN HOTELS (EAST) ₹266.1 Cr 6% -3% 8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹107,049.0 Cr -3.6% -4.7% 11.5% Stock Analytics
EIH ₹24,201.6 Cr -4% -4.8% 4% Stock Analytics
CHALET HOTELS ₹22,417.4 Cr -3.4% 0.6% 14.7% Stock Analytics
LEMON TREE HOTELS ₹13,551.4 Cr -1.5% 1% 34.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,163.5 Cr -0.5% -2.3% -11.4% Stock Analytics


ASIAN HOTELS (EAST) Share Price vs Sensex

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

6%

-3%

8%

SENSEX

-0.3%

0.1%

-1%


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