Vogue Commercial Co. Ltd Cash Flow-Asian Hotels (East) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Asian Hotels (East) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax27.1842.5429.09-34.71-33.17
      
Net CashFlow From Operating Activities0.39-385.188.752.61-7.84
Net Cash Used In Investing Activities9.5858.13-2.73-10.367.90
Net Cash Used From Financing Activities-9.14326.98-10.126.730.38
Foreign Exchange Gains / Losses0.000.004.600.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.84-0.070.50-1.030.44
Cash And Cash Equivalents Begin of Year1.161.230.792.632.19
Cash And Cash Equivalents End Of Year1.991.161.301.602.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.18
Net CashFlow From Operating Activities0.39
Net Cash Used In Investing Activities9.58
Net Cash Used From Financing Activities-9.14
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents0.84
Cash And Cash Equivalents Begin of Year1.16
Cash And Cash Equivalents End Of Year1.99