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CASH FLOW

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

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.2238.31-9.58-30.68-63.97
      
Net CashFlow From Operating Activities152.17169.09143.9082.7677.22
Net Cash Used In Investing Activities-23.25-130.90-31.00-23.60-12.38
Net Cash Used From Financing Activities-122.76-56.23-96.40-58.30-70.87
      
Net Inc/Dec In Cash And Cash Equivalents6.16-18.0316.500.86-6.02
Cash And Cash Equivalents Begin of Year12.2830.3113.8112.9520.71
Cash And Cash Equivalents End Of Year18.4412.2830.3113.8114.69
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.22
Net CashFlow From Operating Activities152.17
Net Cash Used In Investing Activities-23.25
Net Cash Used From Financing Activities-122.76
Net Inc/Dec In Cash And Cash Equivalents6.16
Cash And Cash Equivalents Begin of Year12.28
Cash And Cash Equivalents End Of Year18.44