Asian Hotels (East) Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
262.06 Cr.
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P/BV
|
1.29
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Book Value (Rs.)
|
117.35
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52 Week High/Low (Rs.)
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183/111
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FV/ML
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10/1
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P/E(X)
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10.68
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Bookclosure
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11/09/2023
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EPS (Rs.)
|
14.18
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 29.09 | -34.71 | -33.17 | 0.76 | 10.19 |
| | | | | |
Net CashFlow From Operating Activities | 8.75 | 2.61 | -7.84 | 71.49 | 34.37 |
Net Cash Used In Investing Activities | -2.73 | -10.36 | 7.90 | -43.57 | -20.37 |
Net Cash Used From Financing Activities | -10.12 | 6.73 | 0.38 | -28.30 | -30.05 |
Foreign Exchange Gains / Losses | 4.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.50 | -1.03 | 0.44 | -0.39 | -16.05 |
Cash And Cash Equivalents Begin of Year | 0.79 | 2.63 | 2.19 | 2.58 | 18.62 |
Cash And Cash Equivalents End Of Year | 1.30 | 1.60 | 2.63 | 2.19 | 2.58 |