Asian Hotels (East) cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
₹22.3cr+4,835.6% on FY25
Capital spending
₹63.0cr+480.0% on FY25
Free cash flow
−₹40.8cr−₹10.4 cr in FY25
Cash from financing
₹45.8cr−₹9.2 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—4.63.83.63.6
—0.00.00.01.4
—20.339.620.59.0
—−0.3−40.1−28.0−3.3
—0.00.00.0−0.0
—0.0−0.0−0.0−3.6
—0.00.00.00.1
—−0.0−0.60.2−0.3
—−0.20.00.00.0
—62.10.00.0−0.0
Changes in working capital
—0.30.1−0.51.0
—2.53.0−396−3.2
—−8.20.00.00.0
—0.0−16.50.90.0
—0.00.0−0.00.0
—0.3−3.8−18.2−20.8
—0.40.00.00.0
—0.30.00.00.0
—0.20.30.50.6
Cash from operating activities
−38.6−49.427.242.530.8
—82.4−14.3−417−15.6
—33.012.9−37415.1
—10.712.511.06.4
—22.30.5−3858.8
Cash from investing activities
—63.010.92.15.3
—0.00.00.00.1
—0.021.90.00.4
—1.019.032.3−46.1
—3.2−3.20.010.8
—0.018.00.00.0
—0.00.00.00.0
—0.32.228.05.5
—0.00.00.054.2
—−65.09.658.1−2.7
Cash from financing activities
—0.00.00.04.7
—21720.2423−2.2
—1499.089.55.9
—20.716.0−2.76.7
—1.74.34.30.0
—0.00.0−5.04.6
—45.8−9.2327−5.5
—3.10.8−0.10.5
—3.10.8−0.10.5
———1.21.3
Reference items
37.837.129.530.222.5
30.5%30.4%26.1%27.9%23.6%
−40.8−40.8−10.4−3873.5
—38.1−30.4−56.5—
−₹23.57−₹23.57−₹6.02−₹224.00₹2.00
—−0.38×0.03×−12.15×0.35×
—10.712.511.06.4
—20.716.02.76.7
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AHLEAST₹133.44

Asian Hotels (East) Limited

· Consumer Services
₹ CrorePeersCCHHLRHLSINCLAIRHLVLTDADVANIHOTRKAMATHOTELTGBHOTELSADVENTHTLMcap ₹231 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.63.63.84.6—
+ Impairment Loss / (Reversal)1.40.00.00.0—
+ Finance Costs9.020.539.620.3—
+ Interest Income-3.3-28.0-40.1-0.3—
+ Dividend Income-0.00.00.00.0—
+ Fair Value (Gains) / Losses-3.6-0.0-0.00.0—
+ Unrealised FX (Gain) / Loss0.10.00.00.0—
+ Other Non-cash Items-0.30.2-0.6-0.0—
+ Other — Cash Effects are Investing / Financing0.00.00.0-0.2—
+ Other Reconciling Items-0.00.00.062.1—
Changes in Working Capital
+ Inventories1.0-0.50.10.3—
+ Trade Receivables — Current-3.2-395.53.02.5—
+ Other Financial Assets — Current0.00.00.0-8.2—
+ Other Financial Assets — Non-current0.00.9-16.50.0—
+ Other Current Assets0.0-0.00.00.0—
+ Trade Payables — Current-20.8-18.2-3.80.3—
+ Other Current Liabilities0.00.00.00.4—
+ Provisions — Current0.00.00.00.3—
+ Provisions — Non-current0.60.50.30.2—
Cash from Operating Activities
Profit Before Tax (per I/S)30.842.527.2-49.4-38.6
+ Total Adjustments (incl. Working Capital)-15.6-416.7-14.382.4—
Cash from Operations (pre-tax)15.1-374.212.933.0—
+ Income Taxes Paid6.411.012.510.7—
Cash from Operating Activities8.8-385.20.522.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)5.32.110.963.0—
+ Disp of Fixed Assets0.10.00.00.0—
+ Acq of Investment Property0.40.021.90.0—
+ Disp of Investment Property-46.132.319.01.0—
+ Loans & Advances Made10.80.0-3.23.2—
+ Loans & Advances Repaid0.00.018.00.0—
+ Dividends Received — Investing0.00.00.00.0—
+ Interest Received — Investing5.528.02.20.3—
+ Other Inflows / (Outflows) — Investing54.20.00.00.0—
Cash from Investing Activities-2.758.19.6-65.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares4.70.00.00.0—
+ Proceeds from Borrowings-2.2423.120.2217.1—
+ Repayment of Borrowings5.989.59.0148.9—
+ Interest Paid6.7-2.716.020.7—
+ Dividends Paid0.04.34.31.7—
+ Other Inflows / (Outflows) — Financing4.6-5.00.00.0—
Cash from Financing Activities-5.5327.0-9.245.8—
Net Changes in Cash (pre-FX)0.5-0.10.83.1—
Net Changes in Cash0.5-0.10.83.1—
Closing Cash1.31.2———
Reference Items
EBITDA22.530.229.537.137.8
EBITDA Margin %23.5927.8926.1030.3630.46
Free Cash Flow (CFO − Capex)3.5-387.3-10.4-40.8-40.8
Free Cash Flow to Equity—-56.5-30.438.1—
Free Cash Flow per Basic Share2.00-224.00-6.02-23.57-23.57
Cash Flow to Net Income0.35-12.150.03-0.38—
Cash Paid for Taxes6.411.012.510.7—
Cash Paid for Interest6.72.716.020.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.