Vogue Commercial Co. Ltd Cash Flow-Asian Hotels (West) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Asian Hotels (West) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax44.59-6.6227.71-119.57-149.47
      
Net CashFlow From Operating Activities137.78151.54155.1870.4618.26
Net Cash Used In Investing Activities1.70-8.71-4.3322.1031.47
Net Cash Used From Financing Activities-151.22-124.35-117.24-94.50-61.21
      
Net Inc/Dec In Cash And Cash Equivalents-11.7518.4833.61-1.95-11.48
Cash And Cash Equivalents Begin of Year57.1238.635.026.9618.44
Cash And Cash Equivalents End Of Year45.3757.1138.635.026.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.59
Net CashFlow From Operating Activities137.78
Net Cash Used In Investing Activities1.70
Net Cash Used From Financing Activities-151.22
Net Inc/Dec In Cash And Cash Equivalents-11.75
Cash And Cash Equivalents Begin of Year57.12
Cash And Cash Equivalents End Of Year45.37