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

ASIAN HOTELS (EAST) LTD.

NSE : AHLEASTBSE : 533227ISIN CODE : INE926K01017Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE148.902.4 (+1.64 %)
PREV CLOSE (Rs.) 146.50
OPEN PRICE (Rs.) 148.00
BID PRICE (QTY) 149.25 (62)
OFFER PRICE (QTY) 150.95 (2)
VOLUME 542
TODAY'S LOW / HIGH (Rs.)146.20 148.90
52 WK LOW / HIGH (Rs.)112 195.95
NSE150.453.15 (+2.14 %)
PREV CLOSE( Rs. ) 147.30
OPEN PRICE (Rs.) 148.10
BID PRICE (QTY) 149.30 (5)
OFFER PRICE (QTY) 150.45 (5)
VOLUME 9153
TODAY'S LOW / HIGH(Rs.) 147.15 151.45
52 WK LOW / HIGH (Rs.)111.4 182.9

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