Asian Hotels West Cash Flow Annual

Trade
BSE: 533221 | NSE: AHLWEST | ISIN: INE915K01010 | Sector: Hotels & Motels
141.25 0.00 (0.00%)Updated : 27 JUN 2022
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -6.6227.71-119.57-149.47
Depreciation/ Depletion 38.0038.4560.5852.01
Non- Cash Items 147.5489.9489.97103.31
Changesin Working Capital -27.38-0.9339.4912.41
Cashfrom Operating Activities 151.54155.1870.4618.26
Capital Expenditures -6.78-5.07-1.74-7.72
Other Investing Cash Flow Items Total -1.930.7423.8439.19
Cashfrom Investing Activities -8.71-4.3322.1031.47
Financing Cash Flow Items -143.18-52.87-72.58-87.47
Issuance( Retirement)of Debt Net 18.83-64.37-21.9226.26
Cashfrom Financing Activities -124.35-117.24-94.50-61.21
Net Changein Cash 18.4833.61-1.95-11.48
Cash Interest Paid 143.1852.8772.5887.47
Cash Taxes Paid 0.84-2.28-2.06-4.31
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
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