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Cash Flow
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Asian Hotels (West) Ltd.
BSE CODE: 533221   |   NSE CODE: AHLWEST   |   ISIN CODE : INE915K01010   |   07-Apr-2026 Hrs IST
BSE NSE
Rs. 150.95
7.15 ( 4.97% )
 
Prev Close ( Rs.)
143.80
Open ( Rs.)
150.95
 
High ( Rs.)
150.95
Low ( Rs.)
150.95
 
Volume
83
Week Avg.Volume
1753
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 151.04
7.19 ( 5% )
 
Prev Close ( Rs.)
143.85
Open ( Rs.)
151.04
 
High ( Rs.)
151.04
Low ( Rs.)
151.04
 
Volume
1407
Week Avg.Volume
1836
 
52 WK High-Low Range(Rs.)
137
143.85
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax445.88-66.21277.12-1195.75-1494.72
Adjustment1324.351855.361283.951505.451553.26
Changes In working Capital-392.40-265.36-32.07374.2680.98
Cash Flow after changes in Working Capital1377.821523.781529.00683.97139.52
Cash Flow from Operating Activities1383.531515.391551.79704.58182.63
Cash Flow from Investing Activities11.40-87.02-43.28220.97314.72
Cash Flow from Financing Activities-1512.40-1243.51-1172.40-945.00-612.12
Net Cash Inflow / Outflow-117.47184.87336.11-19.45-114.78
Opening Cash & Cash Equivalents571.16386.3050.1969.64184.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent453.70571.16386.3050.1969.64