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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.09-34.71-33.170.7610.19
      
Net CashFlow From Operating Activities8.752.61-7.8471.4934.37
Net Cash Used In Investing Activities-2.73-10.367.90-43.57-20.37
Net Cash Used From Financing Activities-10.126.730.38-28.30-30.05
Foreign Exchange Gains / Losses4.600.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-0.010.00
      
Net Inc/Dec In Cash And Cash Equivalents0.50-1.030.44-0.39-16.05
Cash And Cash Equivalents Begin of Year0.792.632.192.5818.62
Cash And Cash Equivalents End Of Year1.301.602.632.192.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.09
Net CashFlow From Operating Activities8.75
Net Cash Used In Investing Activities-2.73
Net Cash Used From Financing Activities-10.12
Foreign Exchange Gains / Losses4.60
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.50
Cash And Cash Equivalents Begin of Year0.79
Cash And Cash Equivalents End Of Year1.30