Asian Hotels (East) Limited
NSE:AHLEAST.NS
148.31 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.862 | 192.764 | 17.476 | 78.528 | 28.304 | 57.196 | 50.149 | 27.926 | 110 | -143.22 | -7.932 | -82.976 | -110.857 | -51.743 | -62.003 | -109.451 | -106.515 | 5.036 | -10.653 | -3.206 | -66.298 | -10.142 | 13.303 | 25.106 | 7.11 | -4.181 | -4.181 | 1.293 | 1.293 | 1.293 | -30.766 | -30.766 | -30.766 | -83.225 | -83.225 | -83.225 | -83.225 | -44.582 | -44.582 | -44.582 | -44.582 | 19.876 | 19.876 | -136.379 | 19.876 | 46.589 | 125.204 | 89.804 | 89.804 | 92.98 | 92.98 | 92.98 | 92.98 |
| Depreciation & Amortization
| 0 | 0 | 9.152 | 9.093 | 8.882 | 8.968 | 9.195 | 45.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.979 | 64.979 | 64.979 | 64.979 | 0 | 69.876 | 69.876 | 69.876 | 0 | 74.566 | 74.566 | 74.566 | 77.411 | 77.411 | 77.411 | 78.479 | 78.479 | 78.479 | 78.788 | 78.788 | 78.788 | 78.788 | 62.026 | 62.026 | 62.026 | 62.026 | 46.712 | 46.712 | 46.712 | 46.712 | 17.126 | 17.126 | 17.126 | 17.126 | 16.988 | 16.988 | 16.988 | 16.988 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.708 | 83.708 | 83.708 | 83.708 | 0 | -7.374 | -7.374 | -7.374 | 0 | -31.705 | -31.705 | -31.705 | -6.47 | -6.47 | -6.47 | -0.895 | -0.895 | -0.895 | 7.692 | 7.692 | 7.692 | 7.692 | -0.772 | -0.772 | -0.772 | -0.772 | 12.346 | 12.346 | 12.346 | 12.346 | 6.23 | 6.23 | 6.23 | 6.23 | -5.056 | -5.056 | -5.056 | -5.056 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.292 | -2.292 | -2.292 | -2.292 | 0 | 5.34 | 5.34 | 5.34 | 0 | -2.205 | -2.205 | -2.205 | -2.375 | -2.375 | -2.375 | 0.522 | 0.522 | 0.522 | -1.022 | -1.022 | -1.022 | -1.022 | 0.804 | 0.804 | 0.804 | 0.804 | -1.047 | -1.047 | -1.047 | -1.047 | 0.954 | 0.954 | 0.954 | 0.954 | -0.023 | -0.023 | -0.023 | -0.023 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 86 | 86 | 86 | 0 | -12.714 | -12.714 | -12.714 | 0 | -29.501 | -29.501 | -29.501 | -4.095 | -4.095 | -4.095 | -1.417 | -1.417 | -1.417 | 8.714 | 8.714 | 8.714 | 8.714 | -1.576 | -1.576 | -1.576 | -1.576 | 13.393 | 13.393 | 13.393 | 13.393 | 5.276 | 5.276 | 5.276 | 5.276 | -5.033 | -5.033 | -5.033 | -5.033 |
| Other Non Cash Items
| 3.862 | -192.764 | -17.476 | -78.528 | -28.304 | -57.196 | -50.149 | -27.926 | -110 | 143.22 | 7.932 | 82.976 | 110.857 | 51.743 | 62.003 | 109.451 | 106.515 | -5.036 | 10.653 | 3.206 | 66.298 | 10.142 | -13.303 | -25.106 | -7.11 | 7.149 | 7.149 | 19.773 | 19.773 | 19.773 | 54.375 | 54.375 | 54.375 | 96.36 | 96.36 | 96.36 | 96.36 | 66.101 | 66.101 | 66.101 | 66.101 | 0.641 | 0.641 | 156.896 | 0.641 | -17.433 | -96.048 | -60.647 | -60.647 | -64.814 | -64.814 | -64.814 | -64.814 |
| Operating Cash Flow
| 0 | 0 | 18.304 | 18.186 | 17.764 | 17.936 | 18.39 | 90.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.737 | 178.737 | 178.737 | 178.737 | 0 | 85.936 | 85.936 | 85.936 | 0 | 45.828 | 45.828 | 45.828 | 92.006 | 92.006 | 92.006 | 101.192 | 101.192 | 101.192 | 99.615 | 99.615 | 99.615 | 99.615 | 82.774 | 82.774 | 82.774 | 82.774 | 79.575 | 79.575 | 79.575 | 79.575 | 52.512 | 52.512 | 52.512 | 52.512 | 40.098 | 40.098 | 40.098 | 40.098 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.105 | -20.105 | -20.105 | -20.105 | 0 | -13.003 | -13.003 | -13.003 | 0 | -6.849 | -6.849 | -6.849 | -10.101 | -10.101 | -10.101 | -10.479 | -10.479 | -10.479 | -8.824 | -8.824 | -8.824 | -8.824 | -10.39 | -10.39 | -10.39 | -10.39 | -45.301 | -45.301 | -45.301 | -45.301 | -2.406 | -2.406 | -2.406 | -2.406 | -3.135 | -3.135 | -3.135 | -3.135 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.828 | -102.828 | -102.828 | -102.828 | 0 | -50.804 | -50.804 | -50.804 | 0 | -2.921 | -2.921 | -2.921 | -303.779 | -303.779 | -303.779 | -18.207 | -18.207 | -18.207 | -82.099 | -82.099 | -82.099 | -82.099 | -175.161 | -175.161 | -175.161 | -175.161 | -311.275 | -311.275 | -311.275 | -311.275 | -837.836 | -837.836 | -837.836 | -837.836 | -176.958 | -176.958 | -176.958 | -176.958 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 55.122 | 55.122 | 55.122 | 638.878 | 638.878 | 638.878 | 100.003 | 100.003 | 100.003 | 200.192 | 200.192 | 200.192 | 200.192 | 236.234 | 236.234 | 236.234 | 236.234 | 199.467 | 199.467 | 199.467 | 199.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.932 | 122.932 | 122.932 | 122.932 | 0 | 63.807 | 63.807 | 63.807 | 0 | -45.352 | -45.352 | -45.352 | -324.998 | -324.998 | -324.998 | -71.317 | -71.317 | -71.317 | -109.269 | -109.269 | -109.269 | -109.269 | -50.683 | -50.683 | -50.683 | -50.683 | 157.11 | 157.11 | 157.11 | 157.11 | 840.241 | 840.241 | 840.241 | 840.241 | 180.093 | 180.093 | 180.093 | 180.093 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.819 | -123.819 | -123.819 | -123.819 | 0 | -63.807 | -63.807 | -63.807 | 0 | 49.681 | 49.681 | 49.681 | 324.988 | 324.988 | 324.988 | 71.232 | 71.232 | 71.232 | 109.296 | 109.296 | 109.296 | 109.296 | 50.837 | 50.837 | 50.837 | 50.837 | -156.552 | -156.552 | -156.552 | -156.552 | 100.735 | 100.735 | 100.735 | 100.735 | -180.364 | -180.364 | -180.364 | -180.364 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.333 | -2.333 | -2.333 | -2.333 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.315 | -7.315 | -7.315 | -7.315 | 0 | -7.25 | -7.25 | -7.25 | 0 | -5.741 | -5.741 | -5.741 | -5.612 | -5.612 | -5.612 | -5.606 | -5.606 | -5.606 | -8.404 | -8.404 | -8.404 | -8.404 | -12.593 | -12.593 | -12.593 | -12.593 | -12.726 | -12.726 | -12.726 | -12.726 | -12.658 | -12.658 | -12.658 | -12.658 | -8.554 | -8.554 | -8.554 | -8.554 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.548 | -19.548 | -389.572 | -389.572 | -389.572 | -99.092 | -99.092 | -99.092 | -496.239 | -496.239 | -496.239 | -496.239 | -2.188 | -2.188 | -2.188 | -2.188 | -10.123 | -10.123 | -10.123 | -10.123 | -2.081 | -2.081 | -2.081 | -2.081 | -3.787 | -3.787 | -3.787 | -3.787 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.096 | -36.096 | -36.096 | -36.096 | 0 | -39.34 | -39.34 | -39.34 | 0 | -25.29 | -25.29 | -25.29 | -395.185 | -395.185 | -395.185 | -104.698 | -104.698 | -104.698 | -504.643 | -504.643 | -504.643 | -504.643 | -14.78 | -14.78 | -14.78 | -14.78 | -22.85 | -22.85 | -22.85 | -22.85 | -14.739 | -14.739 | -14.739 | -14.739 | -12.34 | -12.34 | -12.34 | -12.34 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.786 | -19.786 | -19.786 | -19.786 | 0 | -22.904 | -22.904 | -22.904 | 0 | -33.419 | -33.419 | -33.419 | -20.941 | -20.941 | -20.941 | -65.856 | -65.856 | -65.856 | 287.703 | 287.703 | 287.703 | 287.703 | -114.937 | -114.937 | -114.937 | -114.937 | -44.601 | -44.601 | -44.601 | -44.601 | 14.194 | 14.194 | 14.194 | 14.194 | 48.733 | 48.733 | 48.733 | 48.733 |
| Net Change In Cash
| 0 | 0 | 18.304 | 18.186 | 17.764 | 17.936 | 18.39 | 90.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.964 | -0.964 | -0.964 | -0.964 | 0 | -40.115 | -40.115 | -40.115 | 0 | 36.8 | 36.8 | 36.8 | 0.868 | 0.868 | 0.868 | 1.87 | 1.87 | 1.87 | -8.029 | -8.029 | -8.029 | -8.029 | 3.893 | 3.893 | 3.893 | 3.893 | -144.428 | -144.428 | -144.428 | -144.428 | 152.703 | 152.703 | 152.703 | 152.703 | -103.872 | -103.872 | -103.872 | -103.872 |
| Cash At End Of Period
| 0 | 0 | 493.717 | 475.413 | 32.582 | 14.818 | 315.337 | 296.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.482 | 5.482 | 5.482 | 5.482 | 0 | 6.446 | 6.446 | 6.446 | 0 | 52.784 | 52.784 | 52.784 | 18.207 | 18.207 | 18.207 | 17.339 | 17.339 | 17.339 | 15.469 | 15.469 | 15.469 | 15.469 | 23.498 | 23.498 | 23.498 | 23.498 | 19.605 | 19.605 | 19.605 | 19.605 | 164.033 | 164.033 | 164.033 | 164.033 | 11.33 | 11.33 | 11.33 | 11.33 |