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Asian Hotels (West) Limited (IN:AHLWEST)
:AHLWEST
India Market
AHLWEST
Asian Hotels (West) Limited
RESEARCH TOOLSreports

Asian Hotels (West) Limited (AHLWEST) Cash flow

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Asian Hotels (West) Limited Cash Flow

IN:AHLWEST's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:AHLWEST's free cash flow was decreased by ₹-270.82M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 22Dec 20
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
End Cash Position
₹ 453.69M₹ 571.08M₹ 386.30M₹ 50.19M₹ 69.64M
Free Cash Flow
₹ 1.18B₹ 1.45B₹ 1.50B₹ 687.14M₹ 105.40M
Currency in INR

Asian Hotels (West) Limited Cash Flow