|
Asian Hotels (West) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
167.95 Cr.
|
P/BV
|
-2.15
|
Book Value (Rs.)
|
-66.96
|
|
52 Week High/Low (Rs.)
|
319/140
|
FV/ML
|
10/1
|
P/E(X)
|
4.22
|
|
Bookclosure
|
23/10/2024
|
EPS (Rs.)
|
34.16
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 44.59 | -6.62 | 27.71 | -119.57 | -149.47 |
| | | | | | |
| Net CashFlow From Operating Activities | 137.78 | 151.54 | 155.18 | 70.46 | 18.26 |
| Net Cash Used In Investing Activities | 1.70 | -8.71 | -4.33 | 22.10 | 31.47 |
| Net Cash Used From Financing Activities | -151.22 | -124.35 | -117.24 | -94.50 | -61.21 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -11.75 | 18.48 | 33.61 | -1.95 | -11.48 |
| Cash And Cash Equivalents Begin of Year | 57.12 | 38.63 | 5.02 | 6.96 | 18.44 |
| Cash And Cash Equivalents End Of Year | 45.37 | 57.11 | 38.63 | 5.02 | 6.96 |
