ASIAN HOTELS (EAST)
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ASIAN HOTELS (EAST) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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