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Asian Hotels (West) Limited (IN:AHLWEST)
:AHLWEST
| Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.11B | ₹ 3.70B | ₹ 3.19B | ₹ 1.48B | ₹ 1.24B |
| Gross Profit | ₹ 3.18B | ₹ 2.50B | ₹ 2.07B | ₹ 783.72M | ₹ 577.55M |
| Operating Income | ₹ 1.29B | ₹ 1.34B | ₹ 1.12B | ₹ -340.46M | ₹ -479.48M |
| EBITDA | ₹ 1.53B | ₹ 1.28B | ₹ 1.49B | ₹ 309.21M | ₹ 91.46M |
| Net Income | ₹ 397.97M | ₹ 55.06M | ₹ 324.39M | ₹ -1.18B | ₹ -1.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 591.06M | ₹ 769.05M | ₹ 504.33M | ₹ 122.14M | ₹ 316.74M |
| Total Assets | ₹ 9.68B | ₹ 10.06B | ₹ 9.93B | ₹ 9.84B | ₹ 10.64B |
| Total Debt | ₹ 9.15B | ₹ 9.99B | ₹ 9.59B | ₹ 10.04B | ₹ 10.06B |
| Net Debt | ₹ 8.70B | ₹ 9.42B | ₹ 9.21B | ₹ 9.99B | ₹ 9.99B |
| Total Liabilities | ₹ 10.46B | ₹ 11.24B | ₹ 11.16B | ₹ 11.39B | ₹ 11.02B |
| Stockholders' Equity | ₹ -780.08M | ₹ -1.18B | ₹ -1.23B | ₹ -1.55B | ₹ -377.65M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.18B | ₹ 1.45B | ₹ 1.50B | ₹ 687.14M | ₹ 105.40M |
| Operating Cash Flow | ₹ 1.38B | ₹ 1.52B | ₹ 1.55B | ₹ 704.58M | ₹ 182.63M |
| Investing Cash Flow | ₹ 11.40M | ₹ -87.09M | ₹ -43.28M | ₹ 220.97M | ₹ 314.71M |
| Financing Cash Flow | ₹ -1.51B | ₹ -1.24B | ₹ -1.17B | ₹ -945.00M | ₹ -612.12M |