Cash Flow | Asian Hotels (East) Ltd. | R Wadiwala Securities Pvt Ltd

ASIAN HOTELS (EAST) LTD.

NSE : AHLEASTBSE : 533227ISIN CODE : INE926K01017Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE161.80-2.3 (-1.4 %)
PREV CLOSE (Rs.) 164.10
OPEN PRICE (Rs.) 164.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 536
TODAY'S LOW / HIGH (Rs.)161.80 164.65
52 WK LOW / HIGH (Rs.)125.8 197.95
NSE162.49-1.73 (-1.05 %)
PREV CLOSE( Rs. ) 164.22
OPEN PRICE (Rs.) 157.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6020
TODAY'S LOW / HIGH(Rs.) 157.19 165.35
52 WK LOW / HIGH (Rs.)122.78 196.9

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax425.37307.50-347.12-331.717.62
Adjustment-33.1673.70307.64276.50363.07
Changes In working Capital-4134.00-229.7534.49-44.35334.83
Cash Flow after changes in Working Capital-3741.79151.45-5.00-99.55705.52
Cash Flow from Operating Activities-3851.8587.5326.08-70.75714.95
Cash Flow from Investing Activities581.34-27.26-103.6479.00-435.74
Cash Flow from Financing Activities3269.80-101.2367.26-3.84-282.98
Net Cash Inflow / Outflow-0.70-40.97-10.304.41-3.77
Opening Cash & Cash Equivalents12.277.9226.3421.9325.78
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA45.32NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA-0.09
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent11.5712.2716.0426.3421.93