Asian Hotels (West) Limited (BOM:533221)
India
· Delayed Price · Currency is INR 174.65
0.00 (0.00%)
At close: Apr 23, 2026
Asian Hotels (West) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 397.97 | 55.06 | 324.39 | -1,175 | -1,488 | Upgrade
|
| Depreciation & Amortization | - | 406.3 | 377.55 | 381.76 | 602.89 | 516.88 | Upgrade
|
| Other Amortization | - | 1.98 | 2.42 | 2.78 | 2.87 | 3.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.97 | 5.21 | 0.2 | 0.49 | 3.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.1 | -0.15 | -0.06 | -0.09 | -0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.4 | 14.84 | 14.93 | 0.28 | -0.05 | Upgrade
|
| Other Operating Activities | - | 958.41 | 1,318 | 847.09 | 898.89 | 1,054 | Upgrade
|
| Change in Accounts Receivable | - | -4.97 | 22.61 | -110.38 | 3.03 | 38.77 | Upgrade
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| Change in Inventory | - | 12.89 | -4.6 | -2.25 | 9.26 | 17.33 | Upgrade
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| Change in Accounts Payable | - | 71 | -314.77 | 74.71 | 139.69 | -7.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -471.31 | 31.4 | 5.85 | 222.27 | 31.93 | Upgrade
|
| Operating Cash Flow | - | 1,384 | 1,515 | 1,552 | 704.58 | 182.63 | Upgrade
|
| Operating Cash Flow Growth | - | -8.70% | -2.34% | 120.24% | 285.79% | -88.00% | Upgrade
|
| Capital Expenditures | - | -206.76 | -67.8 | -50.65 | -17.44 | -77.23 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 6.41 | 45.69 | 20.4 | 61.06 | Upgrade
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| Investment in Securities | - | 204.59 | -81.87 | -46.02 | 204.36 | 287.67 | Upgrade
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| Other Investing Activities | - | 13.58 | 56.24 | 7.7 | 13.64 | 43.22 | Upgrade
|
| Investing Cash Flow | - | 11.4 | -87.02 | -43.28 | 220.97 | 314.72 | Upgrade
|
| Long-Term Debt Issued | - | 190 | 3,710 | - | - | 387.77 | Upgrade
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| Total Debt Issued | - | 190 | 3,710 | - | - | 387.77 | Upgrade
|
| Long-Term Debt Repaid | - | -1,247 | -3,522 | -643.67 | -219.19 | -125.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,057 | 188.29 | -643.67 | -219.19 | 262.6 | Upgrade
|
| Other Financing Activities | - | -455.36 | -1,432 | -528.73 | -725.81 | -874.72 | Upgrade
|
| Financing Cash Flow | - | -1,512 | -1,244 | -1,172 | -945 | -612.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | - | -117.47 | 184.87 | 336.11 | -19.46 | -114.78 | Upgrade
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| Free Cash Flow | - | 1,177 | 1,448 | 1,501 | 687.14 | 105.4 | Upgrade
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| Free Cash Flow Growth | - | -18.71% | -3.57% | 118.46% | 551.91% | -91.95% | Upgrade
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| Free Cash Flow Margin | - | 28.67% | 36.20% | 43.06% | 42.40% | 8.02% | Upgrade
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| Free Cash Flow Per Share | - | 101.00 | 124.24 | 128.84 | 58.98 | 9.05 | Upgrade
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| Cash Interest Paid | - | 455.36 | 1,432 | 528.73 | 725.81 | 874.72 | Upgrade
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| Cash Income Tax Paid | - | -5.71 | 8.39 | -22.79 | -20.61 | -43.11 | Upgrade
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| Levered Free Cash Flow | - | 746.27 | 188.14 | 717.44 | 269.14 | -457.71 | Upgrade
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| Unlevered Free Cash Flow | - | 1,163 | 787.45 | 1,232 | 827.84 | 205.77 | Upgrade
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| Change in Working Capital | - | -392.4 | -265.36 | -32.07 | 374.26 | 80.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.