Asian Hotels (East) Limited (AHLEAST.NS)

INR 168.31

(0.54%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3.54 Billion 87.52 Million 26.07 Million -70.75 Million 714.94 Million 343.74 Million
Net Income 317.07 Million 307.5 Million -347.12 Million -331.7 Million 7.61 Million 101.89 Million
Depreciation & Amortization 36.26 Million 36.2 Million 192.89 Million 193.71 Million 259.91 Million 279.5 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.13 Billion -229.75 Million 34.48 Million -44.34 Million 334.83 Million -29.49 Million
Other non-cash items 4.45 Billion -26.42 Million 145.82 Million 111.58 Million 112.58 Million -8.15 Million
Investing Cash Flow 301.46 Million -27.26 Million -103.64 Million 78.99 Million -435.73 Million -203.69 Million
Investments in PPE -21.49 Million -52.85 Million -152.69 Million -50.92 Million -80.41 Million -52.01 Million
Acquisitions 1000.00 -76.68 Million -64.61 Million 41.46 Million -17.08 Million 5.96 Million
Investment purchases - -468.85 Million -3.75 Million -35.58 Million -411.31 Million -203.21 Million
Sales/Maturities of investments 323.06 Million 545.53 Million 120.93 Million 120.49 Million 5000.00 -5.96 Million
Other Investing Activities -100 Thousand 25.59 Million -3.51 Million 3.54 Million 73.07 Million 51.53 Million
Financing Cash Flow 3.24 Billion -101.23 Million 67.26 Million -3.83 Million -282.98 Million -300.51 Million
Debt repayment -3.28 Billion -80.95 Million -205.19 Million -61.8 Million -109.2 Million -122.43 Million
Dividends payments -43.32 Million -463 Thousand -753 Thousand -820.84 Thousand -35.18 Million -28.99 Million
Common Stock Repurchased - -7.78 Million - - - -
Common Stock Issuance 100 Thousand 46.88 Million - - - -
Other Financing Activities 27.38 Million -58.91 Million 273.21 Million 58.78 Million -144.51 Million -149.07 Million
Accounts receivables -182.3 Million -37.86 Million -39.72 Million 53.51 Million 49.61 Million -30.96 Million
Accounts payables -3.95 Billion -219.61 Million -14.43 Million -45.21 Million 32.26 Million 13.63 Million
Inventory -5.24 Million 10.05 Million -7.46 Million 9.78 Million -9.16 Million 21.35 Million
Other working capital 8.89 Million 17.67 Million 96.11 Million -62.41 Million 262.12 Million -33.53 Million
Cash at beginning of period 14.81 Million 16.03 Million 26.33 Million 21.92 Million 25.78 Million 186.24 Million
Cash at end of period 80.41 Million 12.96 Million 16.03 Million 26.33 Million 21.92 Million 25.78 Million
Capital Expenditure -21.49 Million -52.85 Million -152.69 Million -50.92 Million -80.41 Million -52.01 Million
Effect of forex changes on cash - 37.89 Million 1000.00 188.00 -86.85 Thousand -
Net cash flow / Change in cash 65.59 Million -3.06 Million -10.3 Million 4.4 Million -3.85 Million -160.46 Million
Free Cash Flow -3.56 Billion 34.66 Million -126.61 Million -121.67 Million 634.52 Million 291.72 Million

Cash Flow Charts