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Asian Hotels (East) Limited (AHLEAST.NS)

NSE - NSE Real-time price. Currency in INR
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144.90+3.46 (+2.45%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
317,072
317,072
245,273
-344,986
-329,713
-
Depreciation & amortisation
36,268
36,268
36,206
192,892
193,715
-
Change in working capital
-4,133,997
-4,133,997
-229,753
34,487
-44,346
-
Inventory
-5,249
-5,249
10,052
-7,467
9,780
-
Other working capital
-3,873,341
-3,873,341
34,667
-130,133
-121,679
-
Other non-cash items
-75,662
-75,662
52,000
130,981
110,380
-
Net cash provided by operating activities
-3,851,846
-3,851,846
87,526
26,080
-70,753
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,495
-21,495
-52,859
-156,213
-50,926
-
Purchases of investments
0
0
-468,852
-3,750
-35,581
-
Sales/maturities of investments
323,060
323,060
545,536
120,939
120,491
-
Other investing activities
-
-
-
-3,519
3,547
-3,547
Net cash used for investing activities
581,343
581,343
-27,262
-103,641
78,997
-
Net change in cash
-699
-699
-40,967
-10,301
4,409
-
Cash at beginning of period
12,267
12,267
16,036
26,337
21,928
-
Cash at end of period
11,568
11,568
12,267
16,036
26,337
-
Free cash flow
Operating cash flow
-3,851,846
-3,851,846
87,526
26,080
-70,753
-
Capital expenditure
-21,495
-21,495
-52,859
-156,213
-50,926
-
Free cash flow
-3,873,341
-3,873,341
34,667
-130,133
-121,679
-