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Asian Hotels (East) Limited (IN:AHLEAST)
:AHLEAST
India Market
AHLEAST
Asian Hotels (East) Limited
RESEARCH TOOLSreports

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 2026 was ₹0.00. For the 2026 fiscal year, IN:AHLEAST's free cash flow was decreased by ₹3.77B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.92M₹ -3.85B₹ 87.53M₹ 26.08M₹ -70.75M
Investing Cash Flow
₹ 95.82M₹ 581.34M₹ -27.26M₹ -103.64M₹ 79.00M
Financing Cash Flow
₹ -91.36M₹ 3.27B₹ -101.23M₹ 67.26M₹ -3.84M
End Cash Position
₹ 53.82M₹ 11.57M₹ 12.97M₹ 16.04M₹ 26.34M
Free Cash Flow
₹ -104.74M₹ -3.87B₹ 34.67M₹ -126.61M₹ -121.68M
Currency in INR

Asian Hotels (East) Limited Cash Flow