29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Asian Hotels (West) Ltd.

BSE

  • 227.00 3.40 (1.52%)
  • Vol: 350
  • BSE Code: 533221
  • PREV. CLOSE
    223.60
  • OPEN PRICE
    227.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    227.00(50)

NSE

  • 223.05 0.00 (0%)
  • Vol: 179
  • NSE Code: AHLWEST
  • PREV. CLOSE
    223.05
  • OPEN PRICE
    220.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Asian Hotels (West) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-639.65
-877.26
-195.06
-11.74
108.41
Adjustment
1477.82
1449.22
448.16
792.61
331.52
Changes In working Capital
-46.81
-204.68
750.80
444.92
23.37
Cash Flow after changes in Working Capital
791.35
367.28
1003.90
1225.79
463.30
Cash Flow from Operating Activities
772.23
334.08
965.25
1180.96
404.82
Cash Flow from Investing Activities
-123.77
-122.64
-963.99
-2199.87
-2509.34
Cash Flow from Financing Activities
-708.66
-48.14
-2.60
998.67
1976.67
Net Cash Inflow / Outflow
-60.21
163.31
-1.34
-20.24
-127.86
Opening Cash & Cash Equivalents
207.09
43.79
45.13
65.37
193.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
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
146.89
207.09
43.79
45.13
65.37