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

ASIAN HOTELS (EAST) LTD.

NSE : AHLEASTBSE : 533227ISIN CODE : INE926K01017Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE134.350 (0 %)
PREV CLOSE (Rs.) 134.35
OPEN PRICE (Rs.) 134.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20
TODAY'S LOW / HIGH (Rs.)134.35 134.35
52 WK LOW / HIGH (Rs.)126 188.55
NSE135.480.16 (+0.12 %)
PREV CLOSE( Rs. ) 135.32
OPEN PRICE (Rs.) 138.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 135.48 (241)
VOLUME 1189
TODAY'S LOW / HIGH(Rs.) 135.10 138.97
52 WK LOW / HIGH (Rs.)122.78 189.25

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax271.83425.37307.50-347.12-331.71
Adjustment26.06-37.7973.70307.64276.50
Changes In working Capital-169.28-4129.37-229.7534.49-44.35
Cash Flow after changes in Working Capital128.62-3741.79151.45-5.00-99.55
Cash Flow from Operating Activities3.92-3851.8587.5326.08-70.75
Cash Flow from Investing Activities95.82581.34-27.26-103.6479.00
Cash Flow from Financing Activities-91.363269.80-101.2367.26-3.84
Net Cash Inflow / Outflow8.38-0.70-40.97-10.304.41
Opening Cash & Cash Equivalents11.5712.277.9226.3421.93
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA45.32NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent19.9511.5712.2716.0426.34