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Asian Hotels (East) Limited (IN:AHLEAST)
:AHLEAST
India Market
AHLEAST
Asian Hotels (East) Limited
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IN:AHLEAST Statistics

Asian Hotels (East) Limited (AHLEAST) Cash flow

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Asian Hotels (East) Limited Cash Flow

IN:AHLEAST's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:AHLEAST's free cash flow was decreased by ₹-3.91B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -3.85B₹ 87.53M₹ 26.08M₹ -70.75M₹ 714.95M
Investing Cash Flow
₹ 581.34M₹ -27.26M₹ -103.64M₹ 79.00M₹ -435.74M
Financing Cash Flow
₹ 3.27B₹ -101.23M₹ 67.26M₹ -3.84M₹ -282.98M
End Cash Position
₹ 11.57M₹ 12.97M₹ 16.04M₹ 26.34M₹ 21.93M
Free Cash Flow
₹ -3.87B₹ 34.67M₹ -126.61M₹ -121.68M₹ 634.53M
Currency in INR

Asian Hotels (East) Limited Cash Flow

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