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


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-49.3727.1842.5429.09-34.71
      
Net CashFlow From Operating Activities22.270.39-385.188.752.61
Net Cash Used In Investing Activities-64.979.5858.13-2.73-10.36
Net Cash Used From Financing Activities45.81-9.14326.98-10.126.73
Foreign Exchange Gains / Losses0.000.000.004.600.00
      
Net Inc/Dec In Cash And Cash Equivalents3.120.84-0.070.50-1.03
Cash And Cash Equivalents Begin of Year1.991.161.230.792.63
Cash And Cash Equivalents End Of Year5.111.991.161.301.60
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-49.37
Net CashFlow From Operating Activities22.27
Net Cash Used In Investing Activities-64.97
Net Cash Used From Financing Activities45.81
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents3.12
Cash And Cash Equivalents Begin of Year1.99
Cash And Cash Equivalents End Of Year5.11
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