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

ASIAN HOTELS (WEST) LTD.

NSE : AHLWESTBSE : 533221ISIN CODE : INE915K01010Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE166.357.9 (+4.99 %)
PREV CLOSE (Rs.) 158.45
OPEN PRICE (Rs.) 166.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87
TODAY'S LOW / HIGH (Rs.)166.35 166.35
52 WK LOW / HIGH (Rs.)143.8 166.35
NSE166.517.92 (+4.99 %)
PREV CLOSE( Rs. ) 158.59
OPEN PRICE (Rs.) 166.51
BID PRICE (QTY) 166.51 (8500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 515
TODAY'S LOW / HIGH(Rs.) 166.51 166.51
52 WK LOW / HIGH (Rs.)137 166.51

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax445.88-66.21277.12-1195.75-1494.72
Adjustment1324.351855.361283.951505.451553.26
Changes In working Capital-392.40-265.36-32.07374.2680.98
Cash Flow after changes in Working Capital1377.821523.781529.00683.97139.52
Cash Flow from Operating Activities1383.531515.391551.79704.58182.63
Cash Flow from Investing Activities11.40-87.02-43.28220.97314.72
Cash Flow from Financing Activities-1512.40-1243.51-1172.40-945.00-612.12
Net Cash Inflow / Outflow-117.47184.87336.11-19.45-114.78
Opening Cash & Cash Equivalents571.16386.3050.1969.64184.42
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent453.70571.16386.3050.1969.64