Asian Hotels (West) Limited (BOM:533221)
India · Delayed Price · Currency is INR 509.90
0.00 (0.00%)
At close: Jul 28, 2026
Asian Hotels (West) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 649.77 | 397.97 | 55.06 | 324.39 | -1,175 |
Depreciation & Amortization | 424.89 | 406.3 | 377.55 | 381.76 | 602.89 |
Other Amortization | 1.99 | 1.98 | 2.42 | 2.78 | 2.87 |
Loss (Gain) From Sale of Assets | 8.2 | 0.97 | 5.21 | 0.2 | 0.49 |
Loss (Gain) From Sale of Investments | - | -0.1 | -0.15 | -0.06 | -0.09 |
Provision & Write-off of Bad Debts | 13.49 | 10.4 | 14.84 | 14.93 | 0.28 |
Other Operating Activities | 904.55 | 958.41 | 1,318 | 847.09 | 898.89 |
Change in Accounts Receivable | -36.05 | -4.97 | 22.61 | -110.38 | 3.03 |
Change in Inventory | -0.49 | 12.89 | -4.6 | -2.25 | 9.26 |
Change in Accounts Payable | 27.04 | 71 | -314.77 | 74.71 | 139.69 |
Change in Other Net Operating Assets | 35.67 | -471.31 | 31.4 | 5.85 | 222.27 |
Operating Cash Flow | 2,029 | 1,384 | 1,515 | 1,552 | 704.58 |
Operating Cash Flow Growth | 46.66% | -8.70% | -2.34% | 120.24% | 285.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -540.36 | -206.76 | -67.8 | -50.65 | -17.44 |
Sale of Property, Plant & Equipment | 108.11 | - | 6.41 | 45.69 | 20.4 |
Investment in Securities | 175.02 | 204.59 | -81.87 | -46.02 | 204.36 |
Other Investing Activities | 14.51 | 13.58 | 56.24 | 7.7 | 13.64 |
Investing Cash Flow | -242.72 | 11.4 | -87.02 | -43.28 | 220.97 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 190 | 3,710 | - | - |
Total Debt Issued | - | 190 | 3,710 | - | - |
Long-Term Debt Repaid | -905.81 | -1,247 | -3,522 | -643.67 | -219.19 |
Net Debt Issued (Repaid) | -905.81 | -1,057 | 188.29 | -643.67 | -219.19 |
Other Financing Activities | -307.1 | -455.36 | -1,432 | -528.73 | -725.81 |
Financing Cash Flow | -1,213 | -1,512 | -1,244 | -1,172 | -945 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 |
Net Cash Flow | 573.43 | -117.47 | 184.87 | 336.11 | -19.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,489 | 1,177 | 1,448 | 1,501 | 687.14 |
Free Cash Flow Growth | 26.51% | -18.71% | -3.57% | 118.46% | 551.91% |
Free Cash Flow Margin | 34.19% | 28.67% | 36.20% | 43.06% | 42.40% |
Free Cash Flow Per Share | 127.77 | 101.00 | 124.24 | 128.84 | 58.98 |
Levered Free Cash Flow | 736.66 | 746.27 | 188.14 | 717.44 | 269.14 |
Unlevered Free Cash Flow | 1,069 | 1,163 | 787.45 | 1,232 | 827.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 307.1 | 455.36 | 1,432 | 528.73 | 725.81 |
Cash Income Tax Paid | -2.04 | -5.71 | 8.39 | -22.79 | -20.61 |
Change in Working Capital | 26.18 | -392.4 | -265.36 | -32.07 | 374.26 |