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

ASIAN HOTELS (EAST) LTD.

NSE : AHLEASTBSE : 533227ISIN CODE : INE926K01017Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE129.40-0.55 (-0.42 %)
PREV CLOSE (Rs.) 129.95
OPEN PRICE (Rs.) 127.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8005
TODAY'S LOW / HIGH (Rs.)127.00 132.00
52 WK LOW / HIGH (Rs.)120.45 195.95
NSE129.28-0.29 (-0.22 %)
PREV CLOSE( Rs. ) 129.57
OPEN PRICE (Rs.) 130.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 129.28 (4)
VOLUME 88105
TODAY'S LOW / HIGH(Rs.) 128.45 132.90
52 WK LOW / HIGH (Rs.)119.65 182.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax307.50-347.12-331.717.62101.89
Adjustment73.70307.64276.50363.07344.35
Changes In working Capital-229.7534.49-44.35334.83-29.50
Cash Flow after changes in Working Capital151.45-5.00-99.55705.52416.74
Cash Flow from Operating Activities87.5326.08-70.75714.95343.74
Cash Flow from Investing Activities-27.26-103.6479.00-435.74-203.69
Cash Flow from Financing Activities-101.2367.26-3.84-282.98-300.51
Net Cash Inflow / Outflow-40.97-10.304.41-3.77-160.46
Opening Cash & Cash Equivalents7.9226.3421.9325.78186.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger46.02NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA-0.09NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent12.9716.0426.3421.9325.78