ASIAN HOTELS (EAST) LTD. - Cash Flow Reports | Share Price

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Asian Hotels (East) Ltd. - Research Center

533227 AHLEAST Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	22.14	24.44	18.74	16.89	15.24
Net cashflow-operating activity	43.22	19.56	18.21	6.99	13.43
Net cash used in investing activity	-38.96	-33.00	-0.09	196.67	31.86
Netcash used in fin. activity	-4.59	-2.42	-2.77	-203.66	-44.10
Net inc/dec in cash and equivlnt	-0.33	-15.85	15.36	0.01	1.20
Cash and equivalnt begin of year	2.03	17.87	4.96	4.95	3.75
Cash and equivalnt end of year	1.70	2.01	20.32	4.96	4.95

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