Asian
AHLEAST.NSAsian Hotels (East) Limited Price (AHLEAST.NS)
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Market Cap
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Shares Outstanding
17,292,000
(0)%Cash Flow Statement
Asian Hotels (East) LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 371.92M
+0% |
359.21M
-3% |
79.51M
-78% |
-178,327,033.00
-324% |
-332,900,468.00
+87% |
-123,065,635.00
-63% |
5.17M
-104% |
-16,724,881.00
-423% |
101.89M
-709% |
7.62M
-93% |
-331,707,968.00
-4,455% |
-347,123,000.00
+5% |
307.50M
-189% |
317.07M
+3% |
|||||
| Depreciation And Amortiz... | 67.95M | 68.50M | 186.85M | 248.10M | 315.15M | 313.91M | 309.64M | 298.26M | 279.50M | 259.92M | 193.72M | 192.89M | 36.21M | 36.27M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -43,355,255.00 | -4,316,907.00 | 26.86M | -32,686,459.00 | -9,500,904.00 | -38,218,336.00 | -30,961,571.00 | 49.61M | 53.51M | -39,723,000.00 | -37,863,000.00 | -182,309,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | -15,200,272.00 | 42.99M | 13.64M | 32.26M | -45,218,562.00 | -14,437,000.00 | -219,617,000.00 | -3,955,329,000.00 | |||||
| Inventory | -90,935.00 | 3.81M | -4,189,317.00 | 3.22M | -4,088,976.00 | 2.09M | -9,500,904.00 | -8,818,634.00 | 21.36M | -9,167,651.00 | 9.78M | -7,467,000.00 | 10.05M | -5,249,000.00 | |||||
| Other Working Capital | -20,132,429.00 | 21.11M | 53.57M | -6,304,727.00 | 34.86M | -5,667,017.00 | -16,380,560.00 | -118,003,224.00 | -33,531,726.00 | 262.13M | -62,419,541.00 | 96.11M | 17.68M | 63.61M | |||||
| Other Non-Cash Items | -259,256,171.00 | -242,589,271.00 | 2.56M | 264.41M | 385.44M | 217.50M | 79.09M | 28.59M | -8,155,484.00 | 112.58M | 111.59M | 145.82M | -26,428,000.00 | -125,909,000.00 | |||||
| Net Cash Provided By Op... | 160.39M
+0% |
210.05M
+31% |
318.30M
+52% |
331.09M
+4% |
398.46M
+20% |
404.77M
+2% |
368.02M
-9% |
183.31M
-50% |
343.74M
+88% |
714.95M
+108% |
-70,753,395.00
-110% |
26.08M
-137% |
87.53M
+236% |
-3,851,845,000.00
-4,501% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,538,799.00 | -9,623,480.00 | -181,204,594.00 | -41,561,778.00 | -35,296,279.00 | -41,916,579.00 | -40,402,960.00 | -27,395,921.00 | -52,013,943.00 | -80,419,212.00 | -50,926,027.00 | -152,694,000.00 | -52,859,000.00 | -21,495,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 122.71M | 60.83M | 48.47M | 27.18M | 135.31M | 18.50M | 5.97M | -17,084,486.00 | 41.47M | -64,617,000.00 | -76,684,000.00 | 0.00 | |||||
| Purchases Of Investments | -707,831,454.00 | -3,351,342,049.00 | -1,245,100,738.00 | -700,642,353.00 | -328,395,163.00 | -72,826,137.00 | -1,215,117,125.00 | -11,684,663.00 | -203,215,961.00 | -411,313,293.00 | -35,581,184.00 | -3,750,000.00 | -468,852,000.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 797.87M | 944.94M | 800.77M | 400.01M | 2.56B | 220.49M | -5,969,335.00 | 5.00k | 120.49M | 120.94M | 545.54M | 323.06M | |||||
| Other Investing Activities | 193.85M | 3.82B | 2.23M | 612.34k | 110.94k | -338,995.00 | -41,045.00 | 17.32M | 51.54M | 73.08M | 3.55M | -3,519,000.00 | 25.60M | 279.78M | |||||
| Net Cash Used For Inv... | -526,520,420.00
+0% |
459.72M
-187% |
-503,498,190.00
-210% |
264.17M
-152% |
485.66M
+84% |
312.11M
-36% |
1.44B
+360% |
217.22M
-85% |
-203,692,243.00
-194% |
-435,735,706.00
+114% |
79.00M
-118% |
-103,641,000.00
-231% |
-27,262,000.00
-74% |
581.34M
-2,232% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -26,961,412.00 | 45.20k | -329,118,060.00 | -305,821,076.00 | -1,553,631,828.00 | -73,500,000.00 | -122,438,495.00 | -109,202,030.00 | 18.20M | 434.51M | -80,950,000.00 | 3.34B | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.88M | 100.00k | |||||
| Common Stock Repurch... | -9,332,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | -34,214,004.00 | -50,631,606.00 | -50,905,372.00 | -50,370,507.00 | -33,615,825.00 | -22,423,241.00 | -22,449,960.00 | -22,964,655.00 | -28,998,677.00 | -35,183,627.00 | -820,845.00 | -753,000.00 | -463,000.00 | -43,323,000.00 | |||||
| Other Financing Activities | -15,146,670.00 | -8,324,329.00 | -361,311,148.00 | -529,368,912.00 | -553,498,481.00 | -381,148,281.00 | -223,729,478.00 | -156,868,847.00 | -149,075,930.00 | -144,519,240.00 | 78.88M | -366,492,000.00 | -66,699,000.00 | -22,803,000.00 | |||||
| Net Cash Used/Provide... | -49,360,674.00
+0% |
-58,955,935.00
+19% |
-439,177,932.00
+645% |
-579,694,224.00
+32% |
-916,232,366.00
+58% |
-709,392,598.00
-23% |
-1,799,811,266.00
+154% |
-253,333,502.00
-86% |
-300,513,102.00
+19% |
-282,980,965.00
-6% |
-3,835,922.00
-99% |
67.26M
-1,853% |
-101,231,000.00
-251% |
3.27B
-3,330% |
|||||
| Effect Of Forex Changes... | 1.00 | 0.00 | 46.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,858.00 | 188.00 | 1,000.00 | 37.90M | 0.00 | |||||
| Net Change In Cash | -415,487,525.00 | 610.81M | -577,712,530.00 | 15.57M | -32,116,815.00 | 7.48M | 3.47M | 147.20M | -160,461,656.00 | -3,854,536.00 | 4.41M | -10,301,000.00 | -3,069,000.00 | -700,000.00 | |||||
| Cash At Beginning Of Per... | 460.81M | 45.32M | 656.13M | 78.42M | 93.99M | 61.87M | 69.36M | 63.94M | 186.24M | 25.78M | 21.93M | 26.34M | 16.04M | 12.27M | |||||
| Cash At End Of Period | 45.32M | 656.13M | 78.42M | 93.99M | 61.87M | 69.36M | 72.83M | 211.13M | 25.78M | 21.93M | 26.34M | 16.04M | 12.97M | 11.57M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 160.39M | 210.05M | 318.30M | 331.09M | 398.46M | 404.77M | 368.02M | 183.31M | 343.74M | 714.95M | -70,753,395.00 | 26.08M | 87.53M | -3,851,845,000.00 | |||||
| Capital Expenditure | -12,538,799.00 | -9,623,480.00 | -181,204,594.00 | -41,561,778.00 | -35,296,279.00 | -41,916,579.00 | -40,402,960.00 | -27,395,921.00 | -52,013,943.00 | -80,419,212.00 | -50,926,027.00 | -152,694,000.00 | -52,859,000.00 | -21,495,000.00 | |||||
| Free Cash Flow | 147.85M
+0% |
200.43M
+36% |
137.09M
-32% |
289.53M
+111% |
363.16M
+25% |
362.85M
0% |
327.62M
-10% |
155.91M
-52% |
291.73M
+87% |
634.53M
+118% |
-121,679,422.00
-119% |
-126,615,000.00
+4% |
34.67M
-127% |
-3,873,340,000.00
-11,273% |
|||||