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) | ₹273.3 Cr | -1.7% | 20.7% | 9.1% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹87,085.6 Cr | -6.1% | -11.2% | -14.2% | Stock Analytics | |
| EIH | ₹19,683.3 Cr | 0.7% | -7.9% | 2.4% | Stock Analytics | |
| CHALET HOTELS | ₹16,094.2 Cr | -6% | -13.8% | 2.5% | Stock Analytics | |
| LEMON TREE HOTELS | ₹8,544.4 Cr | -5.4% | -16.5% | -12.2% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,476.4 Cr | -3.4% | -7.7% | -4.4% | Stock Analytics | |
ASIAN HOTELS (EAST) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASIAN HOTELS (EAST) | -1.7% |
20.7% |
9.1% |
| SENSEX | -4.6% |
-7.5% |
6% |
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