26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Asian Hotels (East) Ltd.

BSE

  • 221.90 5.45 (2.52%)
  • Vol: 737
  • BSE Code: 533227
  • PREV. CLOSE
    216.45
  • OPEN PRICE
    215.00
  • BID PRICE (QTY.)
    216.60(5)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 217.10 0.00 (0%)
  • Vol: 395
  • NSE Code: AHLEAST
  • PREV. CLOSE
    217.10
  • OPEN PRICE
    213.30
  • BID PRICE (QTY.)
    217.10(5)
  • OFFER PRICE (QTY.)
    0.00(0)

Asian Hotels (East) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-123.07
-332.90
-178.33
79.51
359.21
Adjustment
605.43
773.86
579.18
258.12
-91.98
Changes In working Capital
-3.58
30.77
-3.09
49.38
21.74
Cash Flow after changes in Working Capital
478.78
471.73
397.76
387.00
288.97
Cash Flow from Operating Activities
404.77
398.46
331.09
318.30
210.05
Cash Flow from Investing Activities
312.11
485.66
264.17
-503.50
459.72
Cash Flow from Financing Activities
-709.39
-916.23
-579.69
-439.18
-58.96
Net Cash Inflow / Outflow
7.48
-32.12
15.57
-624.38
610.81
Opening Cash & Cash Equivalents
61.87
93.99
78.42
656.13
45.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
46.66
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
69.36
61.87
93.99
78.42
656.13