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

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-6.6227.71-119.57-149.479.22
      
Net CashFlow From Operating Activities151.54155.1870.4618.26152.17
Net Cash Used In Investing Activities-8.71-4.3322.1031.47-23.25
Net Cash Used From Financing Activities-124.35-117.24-94.50-61.21-122.76
      
Net Inc/Dec In Cash And Cash Equivalents18.4833.61-1.95-11.486.16
Cash And Cash Equivalents Begin of Year38.635.026.9618.4412.28
Cash And Cash Equivalents End Of Year57.1138.635.026.9618.44
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-6.62
Net CashFlow From Operating Activities151.54
Net Cash Used In Investing Activities-8.71
Net Cash Used From Financing Activities-124.35
Net Inc/Dec In Cash And Cash Equivalents18.48
Cash And Cash Equivalents Begin of Year38.63
Cash And Cash Equivalents End Of Year57.11