Asian Hotels (East) Ltd
NSE: AHLEAST BSE: 533227
₹147.99
(4.57%)
Tue, 31 Mar 2026, 11:03 pm
Market Cap2.51B
PE Ratio0
Dividend0.70
Consumer Services
Hotels/Resorts/Cruise lines
24.5KAsian Hotels (East) Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -37.60M | -67.95M | -68.50M | -191.91M | -248.10M | -315.15M | -313.91M | -309.64M | -298.26M | -279.50M | -259.92M | -193.72M | -33.32M | -36.21M | -36.27M | -38.25M |
| Accumulated depreciation, total | -497.67M | -633.68M | -627.74M | -867.48M | -1.11B | -1.42B | -1.81B | -1.98B | -2.29B | -2.55B | -2.74B | -2.94B | -3.07B | -1.03B | -1.07B | -1.10B |
| Cash from operating activities | 168.77M | 354.14M | 341.05M | 78.01M | -137.49M | -100.61M | 53.70M | 185.30M | 61.12M | 246.16M | 632.14M | -119.90M | -122.80M | 76.25M | -3.62B | -133.60M |
| Funds from operations | 170.02M | 374.37M | 316.13M | 28.62M | -134.40M | -131.38M | 54.48M | 210.30M | 187.94M | 275.66M | 297.31M | -75.55M | -157.28M | 306.00M | 511.84M | 35.67M |
| Net income (cash flow) | 196.59M | 311.24M | 279.61M | 106.96M | -74.77M | -218.86M | 64.35M | -34.97M | -57.31M | 35.41M | -75.12M | -329.71M | -344.99M | 245.27M | 317.07M | 175.20M |
| Depreciation & amortization (cash flow) | 28.20M | 67.95M | 68.50M | 191.91M | 248.10M | 315.15M | 313.91M | 309.64M | 298.26M | 279.50M | 259.92M | 193.72M | 192.89M | 36.21M | 36.27M | 38.25M |
| Depreciation/depletion | 28.20M | 67.95M | 68.50M | 180.81M | 241.19M | 309.83M | 308.49M | 303.77M | 292.02M | 277.86M | 258.67M | 192.05M | 191.14M | 35.27M | 35.62M | 37.80M |
| Amortization | 0 | 0 | 0 | 11.10M | 6.92M | 5.33M | 5.42M | 5.88M | 6.24M | 1.64M | 1.24M | 1.66M | 1.75M | 938.00K | 644.00K | 452.00K |
| Deferred taxes (cash flow) | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -54.83M | -65.51M | -111.59M | -242.80M | -204.18M | -113.63M | -198.27M | -103.63M | -93.60M | -105.74M | 29.78M | 62.44M | -296.71M | -21.10M | 50.20M | -274.41M |
| Changes in working capital | -1.26M | -20.22M | 24.92M | 49.38M | -3.09M | 30.77M | -782.32K | -25.00M | -126.82M | -29.50M | 334.83M | -44.35M | 34.49M | -229.75M | -4.13B | -169.28M |
| Cash from investing activities | -3.29B | -720.27M | 328.72M | -616.17M | 203.38M | 437.06M | 286.68M | 1.40B | 181.74M | -249.26M | -491.53M | 28.05M | -116.06M | -82.68M | 301.46M | 73.58M |
| Capital expenditures | -112.74M | -12.54M | -9.62M | -181.20M | -41.56M | -35.30M | -42.32M | -43.08M | -27.40M | -52.01M | -83.97M | -50.93M | -156.21M | -52.86M | -21.50M | -108.66M |
| Capital expenditures - fixed assets | -112.74M | -12.54M | -9.62M | -181.20M | -39.56M | -35.30M | -41.56M | -40.97M | -24.14M | -52.01M | -83.97M | -50.93M | -156.21M | -52.86M | -21.50M | -108.66M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | -2.00M | — | -754.21K | -2.11M | -3.25M | 0 | 0 | — | 0 | 0 | — | 0 |
| Cash from financing activities | 0 | -49.36M | -58.96M | -86.22M | -50.33M | -368.57M | -332.90M | -1.58B | -95.66M | -157.36M | -144.39M | 96.26M | 228.55M | -34.53M | 3.32B | 68.40M |
| Free cash flow | 56.02M | 341.60M | 331.43M | -103.20M | -177.05M | -135.91M | 12.14M | 144.33M | 36.97M | 194.15M | 548.18M | -170.82M | -279.01M | 23.39M | -3.64B | -242.26M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800