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Company Profile

ASIAN HOTELS (EAST) LTD.

NSE : AHLEASTBSE : 533227ISIN CODE : INE926K01017Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE144.051.75 (+1.23 % )
PREV CLOSE (Rs.) 142.30
OPEN PRICE (Rs.) 142.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2750
TODAY'S LOW / HIGH (Rs.)141.95 145.00
52 WK LOW / HIGH (Rs.)117.85 195.95
NSE144.90 3.46 (+2.45 % )
PREV CLOSE(Rs.) 141.44
OPEN PRICE (Rs.) 141.44
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 25108
TODAY'S LOW / HIGH(Rs.) 141.07 145.40
52 WK LOW / HIGH (Rs.)119.5 182.9

Cah Flow

(Rs in Million)
Particulars Mar  2023 Mar  2022 Mar  2021 Mar  2020 Mar  2019
Profit Before Tax 307.50 -347.12 -331.71 7.62 101.89
Adjustment 73.70 307.64 276.50 363.07 344.35
Changes In working Capital -229.75 34.49 -44.35 334.83 -29.50
Cash Flow after changes in Working Capital 151.45 -5.00 -99.55 705.52 416.74
Cash Flow from Operating Activities 87.53 26.08 -70.75 714.95 343.74
Cash Flow from Investing Activities -27.26 -103.64 79.00 -435.74 -203.69
Cash Flow from Financing Activities -101.23 67.26 -3.84 -282.98 -300.51
Net Cash Inflow / Outflow -40.97 -10.30 4.41 -3.77 -160.46
Opening Cash & Cash Equivalents 7.92 26.34 21.93 25.78 186.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger 46.02 NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA -0.09 NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 12.97 16.04 26.34 21.93 25.78