Asian Hotels (East) Limited (AHLEAST.NS)

Home
AHLEAST.NS
Financials

148.2 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	317.072	307.501	-347.123	-331.708	7.617	101.891	-16.725	5.172	-123.066	-332.9	-178.327	79.506	359.214	371.921
Depreciation & Amortization Numbers are in millions	36.268	36.206	192.892	193.715	259.916	279.505	298.263	309.644	313.915	315.154	248.105	186.848	68.504	67.952
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4,133.997	-229.753	34.487	-44.346	334.833	-29.497	-126.822	-25.881	-3.58	30.767	-3.088	49.383	24.92	-20.223
Accounts Receivables Numbers are in millions	-182.309	-37.863	-39.723	53.512	49.61	-30.962	-38.218	-9.501	-32.686	26.857	-4.317	-43.355	0	0
Inventory Numbers are in millions	-5.249	10.052	-7.467	9.78	-9.168	21.359	-8.819	-9.501	2.087	-4.089	3.217	-4.189	3.815	-0.091
Accounts Payables Numbers are in millions	-3,955.329	-219.617	-14.437	-45.219	32.261	13.637	42.987	-15.2	11.996	0	0	0	0	0
Other Working Capital Numbers are in millions	8.89	17.675	96.114	-62.42	262.13	-33.532	-118.003	-16.381	-5.667	34.856	-6.305	53.573	21.105	-20.132
Other Non Cash Items Numbers are in millions	4,451.496	-26.428	145.823	111.585	112.584	-8.155	28.594	79.09	217.498	385.44	264.405	2.562	-242.589	-259.256
Operating Cash Flow Numbers are in millions	-3,544.584	87.526	26.079	-70.753	714.949	343.744	183.311	368.025	404.767	398.46	331.095	318.299	210.049	160.394
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.495	-52.859	-152.694	-50.926	-80.419	-52.014	-27.396	-40.403	-41.917	-35.296	-41.562	-181.205	-9.623	-12.539
Acquisitions Net Numbers are in millions	0.001	-76.684	-64.617	41.467	-17.084	5.969	18.498	135.306	27.178	48.47	60.825	122.71	0	0
Purchases Of Investments Numbers are in millions	0	-468.852	-3.75	-35.581	-411.313	-203.216	-11.685	-1,215.117	-72.826	-328.395	-700.642	-1,245.101	-3,351.342	-707.831
Sales Maturities Of Investments Numbers are in millions	323.06	545.536	120.939	120.491	0.005	-5.969	220.49	2,555.512	400.011	800.766	944.938	797.867	0	0
Other Investing Activites Numbers are in millions	-0.1	25.597	-3.519	3.547	73.076	51.538	17.315	-0.041	-0.339	0.111	0.612	2.23	3,820.684	193.85
Investing Cash Flow Numbers are in millions	301.466	-27.262	-103.641	78.998	-435.736	-203.692	217.222	1,435.257	312.107	485.655	264.172	-503.498	459.718	-526.52
Financing Activities:
Debt Repayment Numbers are in millions	3,335.83	-80.95	434.505	18.2	-109.202	-122.438	-73.5	-1,553.632	-305.821	-329.118	0.045	-26.961	0	0
Common Stock Issued Numbers are in millions	0.1	46.881	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.332
Dividends Paid Numbers are in millions	-43.323	-0.463	-0.753	-0.821	-35.184	-28.999	-22.965	-22.45	-22.423	-33.616	-50.371	-50.905	-50.632	-34.214
Other Financing Activities Numbers are in millions	-22.803	-66.699	-366.492	78.879	-144.519	-149.076	-156.869	-223.729	-381.148	-553.498	-529.369	-361.311	-8.324	-15.147
Financing Cash Flow Numbers are in millions	3,242.419	-101.231	67.26	-3.836	-282.981	-300.513	-253.334	-1,799.811	-709.393	-916.232	-579.694	-439.178	-58.956	-49.361
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	37.898	0.001	0	-0.087	0	0	0	0	0	0	46.665	0	0
Net Change In Cash Numbers are in millions	65.596	-3.069	-10.301	4.409	-3.855	-160.462	147.199	3.47	7.482	-32.117	15.572	-577.713	610.811	-415.488
Cash At End Of Period Numbers are in millions	80.414	12.967	16.036	26.337	21.928	25.782	211.135	72.827	69.357	61.875	93.991	78.419	656.132	45.321

Asian Hotels (East) Limited

NSE:AHLEAST.NS Add to watchlist

NSE:AHLEAST.NS