AHLEASTHotels & Resorts
Asian Hotels East Ltd — Cash Flow Statement
₹147.99
-1.61%
Asian Hotels East Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -10.47 Cr | -387.33 Cr | 3.47 Cr | -13.01 Cr | — |
| Repayment Of Debt | -9.00 Cr | -89.48 Cr | -2.20 Cr | -20.52 Cr | — |
| Issuance Of Debt | 20.17 Cr | 423.06 Cr | 0.00 | 43.45 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.01 Cr | 4.69 Cr | 0.00 | — |
| Capital Expenditure | -10.87 Cr | -2.15 Cr | -5.29 Cr | -15.62 Cr | — |
| End Cash Position | 1.99 Cr | 1.16 Cr | 1.23 Cr | 1.60 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | -1000.00 | 3.72 Cr | 1000.00 | — |
| Beginning Cash Position | 1.17 Cr | 1.23 Cr | 1.60 Cr | 2.63 Cr | — |
| Changes In Cash | 0.84 Cr | -0.07 Cr | -4.10 Cr | -1.03 Cr | — |
| Financing Cash Flow | -9.14 Cr | 326.98 Cr | -10.12 Cr | 6.73 Cr | — |
| Net Other Financing Charges | -15.98 Cr | 2.74 Cr | -5.89 Cr | -20.52 Cr | — |
| Cash Dividends Paid | -4.33 Cr | -4.33 Cr | -0.05 Cr | -0.08 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.01 Cr | 4.69 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.01 Cr | 4.69 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 11.17 Cr | 333.58 Cr | -2.20 Cr | 43.45 Cr | — |
| Net Long Term Debt Issuance | 11.17 Cr | 333.58 Cr | -8.10 Cr | 35.45 Cr | — |
| Long Term Debt Payments | -9.00 Cr | -89.48 Cr | -8.10 Cr | -20.52 Cr | — |
| Long Term Debt Issuance | 20.17 Cr | 423.06 Cr | 0.00 | 35.45 Cr | — |
| Investing Cash Flow | 9.58 Cr | 58.13 Cr | -2.73 Cr | -10.36 Cr | — |
| Interest Received Cfi | 2.22 Cr | 27.99 Cr | 5.54 Cr | 1.23 Cr | — |
| Net Investment Purchase And Sale | -2.95 Cr | 32.31 Cr | 7.67 Cr | 11.72 Cr | — |
| Sale Of Investment | 18.99 Cr | 32.31 Cr | 54.55 Cr | 12.09 Cr | — |
| Purchase Of Investment | -21.94 Cr | 0.00 | -46.89 Cr | -0.38 Cr | — |
| Net PPE Purchase And Sale | -10.84 Cr | -2.15 Cr | -5.14 Cr | -15.15 Cr | — |
| Sale Of PPE | 0.02 Cr | 1000.00 | 0.15 Cr | 0.12 Cr | — |
| Purchase Of PPE | -10.87 Cr | -2.15 Cr | -5.29 Cr | -15.27 Cr | — |
| Operating Cash Flow | 0.39 Cr | -385.18 Cr | 8.75 Cr | 2.61 Cr | — |
| Taxes Refund Paid | -12.47 Cr | -11.01 Cr | -6.39 Cr | 3.11 Cr | — |
| Change In Working Capital | -16.93 Cr | -412.94 Cr | -22.98 Cr | 3.45 Cr | — |
| Change In Other Current Liabilities | 0.26 Cr | 0.46 Cr | 1.10 Cr | 10.58 Cr | — |
| Change In Other Current Assets | -16.23 Cr | -396.44 Cr | 0.62 Cr | -1.18 Cr | — |
| Change In Payable | -3.82 Cr | -18.23 Cr | -21.96 Cr | -1.44 Cr | — |
| Change In Inventory | 0.14 Cr | -0.52 Cr | 1.01 Cr | -0.75 Cr | — |
| Change In Receivables | 2.73 Cr | 1.80 Cr | -3.78 Cr | -3.91 Cr | — |
| Other Non Cash Items | -0.57 Cr | -7.57 Cr | 5.66 Cr | 13.10 Cr | — |
| Provisionand Write Offof Assets | 0.10 Cr | 0.16 Cr | -0.36 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 3.83 Cr | 3.63 Cr | 3.62 Cr | 19.29 Cr | — |
| Depreciation | 3.83 Cr | 3.63 Cr | 3.62 Cr | 19.29 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -19000.00 | -2.52 Cr | -2.86 Cr | — |
| Gain Loss On Sale Of PPE | 0.01 Cr | 0.00 | 0.28 Cr | 0.41 Cr | — |
| Net Income From Continuing Operations | 27.18 Cr | 42.54 Cr | 30.75 Cr | -34.71 Cr | — |
| Common Stock Dividend Paid | — | -4.33 Cr | -0.05 Cr | -0.08 Cr | — |
| Net Other Investing Changes | — | -1000.00 | — | -0.35 Cr | 0.35 Cr |
| Dividends Received Cfi | — | 0.00 | 55000.00 | 0.01 Cr | 0.03 Cr |
| Capital Expenditure Reported | — | 0.00 | 0.00 | -0.35 Cr | 0.35 Cr |
| Pension And Employee Benefit Expense | — | 0.46 Cr | 0.58 Cr | 0.47 Cr | 0.08 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.05 Cr | 0.42 Cr | -0.27 Cr |
| Interest Paid Cff | — | — | -6.67 Cr | -16.13 Cr | -10.01 Cr |
| Net Short Term Debt Issuance | — | — | -2.20 Cr | 8.00 Cr | 7.89 Cr |
| Short Term Debt Payments | — | — | -2.20 Cr | — | — |
| Short Term Debt Issuance | — | — | — | 8.00 Cr | 7.89 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.