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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 Q4 2025 was ₹1.18B. For the 2025 fiscal year, IN:AHLWEST's free cash flow was decreased by ₹-270.82M and operating cash flow was ₹1.38B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 21Mar 20
Operating Cash Flow
₹ 1.38B₹ 1.52B₹ 1.55B₹ 182.63M₹ 1.52B
Investing Cash Flow
₹ 11.40M₹ -87.09M₹ -43.28M₹ 314.71M₹ -232.50M
Financing Cash Flow
₹ -1.51B₹ -1.24B₹ -1.17B₹ -612.12M₹ -1.23B
End Cash Position
₹ 453.69M₹ 571.08M₹ 386.30M₹ 69.64M₹ 184.42M
Free Cash Flow
₹ 1.18B₹ 1.45B₹ 1.50B₹ 105.40M₹ 1.31B
Currency in INR

Asian Hotels (West) Limited Cash Flow