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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax84.5544.59-6.6227.71-119.57
      
Net CashFlow From Operating Activities202.91138.35151.54155.1870.46
Net Cash Used In Investing Activities-24.271.14-8.71-4.3322.10
Net Cash Used From Financing Activities-121.29-151.24-124.35-117.24-94.50
      
Net Inc/Dec In Cash And Cash Equivalents57.34-11.7518.4833.61-1.95
Cash And Cash Equivalents Begin of Year45.3757.1238.635.026.96
Cash And Cash Equivalents End Of Year102.7145.3757.1138.635.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax84.55
Net CashFlow From Operating Activities202.91
Net Cash Used In Investing Activities-24.27
Net Cash Used From Financing Activities-121.29
Net Inc/Dec In Cash And Cash Equivalents57.34
Cash And Cash Equivalents Begin of Year45.37
Cash And Cash Equivalents End Of Year102.71