Asian Hotels East Cash Flow Annual

Trade
BSE: 533227 | NSE: AHLEAST | ISIN: INE926K01017 | Sector: Hotels & Motels
165.80 +6.85 (4.31%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 42.5429.09-34.71-33.17
Depreciation/ Depletion 3.633.6219.2919.37
Non- Cash Items -6.945.4412.498.28
Changesin Working Capital -424.41-24.805.54-1.55
Cashfrom Operating Activities -385.1813.352.61-7.08
Capital Expenditures -2.15-5.29-15.27-5.09
Other Investing Cash Flow Items Total 60.282.564.9112.99
Cashfrom Investing Activities 58.13-2.73-10.367.90
Financing Cash Flow Items -2.28-6.67-16.13-10.01
Total Cash Dividends Paid -4.33-0.05-0.08-0.08
Issuance( Retirement)of Stock Net 0.014.69--
Issuance( Retirement)of Debt Net 333.58-8.1022.939.71
Cashfrom Financing Activities 326.98-10.126.73-0.38
Net Changein Cash -0.070.50-1.030.44
Cash Interest Paid 0.006.7017.1410.01
Cash Taxes Paid 11.016.39-3.11-2.88
*All figures in crores except per share values
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