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Asian Hotels (East) Ltd Cash Flow Statement

136.94
(-0.93%)
Apr 30, 2025|03:41:44 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Asian Hotels (E) FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

0.48

22.14

18.74

20.25

Depreciation

-3.09

-2.97

-5.43

-6.37

Tax paid

0.2

-8.27

-3.99

-3.93

Working capital

-6.42

-271.28

30.51

-57.07

Other operating items

Operating

-8.81

-260.38

39.81

-47.13

Capital expenditure

2.86

1.74

1.75

-13.42

Free cash flow

-5.95

-258.64

41.56

-60.55

Equity raised

1,684.1

1,720.48

1,756.3

1,750.71

Investing

3.24

235.56

-16.98

-87.7

Financing

0

0

0

-139.23

Dividends paid

0

0

2.88

2.3

Net in cash

1,681.38

1,697.39

1,783.77

1,465.53

Asian Hotels (E) : related Articles

No Record Found

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