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Cash Flow
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Asian Hotels (East) Ltd.
BSE CODE: 533227   |   NSE CODE: AHLEAST   |   ISIN CODE : INE926K01017   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 150.00
2.8 ( 1.9% )
 
Prev Close ( Rs.)
147.20
Open ( Rs.)
149.40
 
High ( Rs.)
150.35
Low ( Rs.)
149.40
 
Volume
1037
Week Avg.Volume
527
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 150.05
0.59 ( 0.39% )
 
Prev Close ( Rs.)
149.46
Open ( Rs.)
150.05
 
High ( Rs.)
150.99
Low ( Rs.)
145.00
 
Volume
9019
Week Avg.Volume
4966
 
52 WK High-Low Range(Rs.)
122.78
168
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax271.83425.37307.50-347.12-331.71
Adjustment26.06-37.7973.70307.64276.50
Changes In working Capital-169.28-4129.37-229.7534.49-44.35
Cash Flow after changes in Working Capital128.62-3741.79151.45-5.00-99.55
Cash Flow from Operating Activities3.92-3851.8587.5326.08-70.75
Cash Flow from Investing Activities95.82581.34-27.26-103.6479.00
Cash Flow from Financing Activities-91.363269.80-101.2367.26-3.84
Net Cash Inflow / Outflow8.38-0.70-40.97-10.304.41
Opening Cash & Cash Equivalents11.5712.277.9226.3421.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger0045.3200
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent19.9511.5712.2716.0426.34