Asian Hotels (East) Limited (NSE:AHLEAST)
India · Delayed Price · Currency is INR 151.50
0.00 (0.00%)
Jul 21, 2026, 3:24 PM IST
Asian Hotels (East) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -586.4 | 175.2 | 317.07 | 245.27 | -344.99 |
Depreciation & Amortization | 46.42 | 37.8 | 35.62 | 35.27 | 191.93 |
Other Amortization | - | 0.45 | 0.64 | 0.94 | 1.75 |
Loss (Gain) From Sale of Assets | -0.31 | 0.12 | - | 2.76 | 4.13 |
Asset Writedown & Restructuring Costs | - | - | - | 0.61 | - |
Loss (Gain) From Sale of Investments | -1.81 | -0.43 | -0.02 | -25.11 | -28.44 |
Provision & Write-off of Bad Debts | 0.29 | 0.99 | 1.62 | 0.98 | - |
Other Operating Activities | 806.85 | -40.94 | -77.42 | 39.96 | 460.86 |
Change in Accounts Receivable | -57.45 | 27.15 | 18.1 | -37.86 | -39.72 |
Change in Inventory | 2.81 | 1.41 | -5.25 | 10.05 | -7.47 |
Change in Accounts Payable | 12.35 | -38.25 | -182.31 | -219.62 | -14.44 |
Change in Other Net Operating Assets | - | -159.59 | -3,960 | 17.68 | 96.11 |
Operating Cash Flow | 222.74 | 3.92 | -3,852 | 87.53 | 26.08 |
Operating Cash Flow Growth | 5588.05% | - | - | 235.61% | - |
Capital Expenditures | -630.26 | -108.66 | -21.5 | -52.86 | -156.21 |
Sale of Property, Plant & Equipment | 0.35 | 0.24 | 0 | 1.49 | 1.16 |
Investment in Securities | -22.4 | 2.45 | 323.06 | 76.68 | 117.19 |
Other Investing Activities | 2.65 | 22.24 | 279.88 | 55.42 | 12.42 |
Investing Cash Flow | -649.67 | 95.82 | 581.34 | -27.26 | -103.64 |
Short-Term Debt Issued | 740.05 | - | - | - | 80.01 |
Long-Term Debt Issued | 1,431 | 201.71 | 4,231 | - | 354.5 |
Total Debt Issued | 2,171 | 201.71 | 4,231 | - | 434.51 |
Long-Term Debt Repaid | -1,489 | -90.03 | -894.79 | -80.95 | -205.2 |
Total Debt Repaid | -1,489 | -90.03 | -894.79 | -80.95 | -205.2 |
Net Debt Issued (Repaid) | 682.05 | 111.68 | 3,336 | -80.95 | 229.31 |
Common Dividends Paid | -17.29 | -43.28 | -43.32 | -0.46 | -0.75 |
Other Financing Activities | -206.66 | -159.76 | -22.7 | -19.82 | -161.29 |
Financing Cash Flow | 458.1 | -91.36 | 3,270 | -101.23 | 67.26 |
Net Cash Flow | 31.18 | 8.38 | -0.7 | -40.97 | -10.3 |
Free Cash Flow | -407.51 | -104.74 | -3,873 | 34.67 | -130.13 |
Free Cash Flow Margin | -33.32% | -9.27% | -357.09% | 3.70% | -25.31% |
Free Cash Flow Per Share | -23.57 | -6.06 | -224.00 | 2.00 | -7.53 |
Cash Interest Paid | 206.66 | - | - | - | 161.29 |
Cash Income Tax Paid | 107.14 | 124.7 | 110.05 | 63.92 | -31.08 |
Levered Free Cash Flow | -510.11 | 3,667 | -3,878 | 239.78 | 67.94 |
Unlevered Free Cash Flow | -383.14 | 3,914 | -3,782 | 239.78 | 67.94 |
Change in Working Capital | -42.3 | -169.28 | -4,129 | -229.75 | 34.49 |