ASIAN HOTELS (WEST) LTD
Cash Flow ยท INE915K01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 202.91,
"period": "Mar 2026",
"change": "+46.66%"
},
{
"value": 138.35,
"period": "Mar 2025",
"change": "-8.7%"
},
{
"value": 151.54,
"period": "Mar 2024",
"change": "-2.35%"
},
{
"value": 155.18,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -24.27,
"period": "Mar 2026",
"change": "-2228.95%"
},
{
"value": 1.14,
"period": "Mar 2025",
"change": "+113.1%"
},
{
"value": -8.7,
"period": "Mar 2024",
"change": "-100.92%"
},
{
"value": -4.33,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -121.29,
"period": "Mar 2026",
"change": "+19.8%"
},
{
"value": -151.24,
"period": "Mar 2025",
"change": "-21.62%"
},
{
"value": -124.35,
"period": "Mar 2024",
"change": "-6.06%"
},
{
"value": -117.24,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 84.55,
"period": "Mar 2026"
},
{
"value": 44.59,
"period": "Mar 2025"
},
{
"value": -6.62,
"period": "Mar 2024"
},
{
"value": 27.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 200.08,
"period": "Mar 2026"
},
{
"value": 177.02,
"period": "Mar 2025"
},
{
"value": 178.91,
"period": "Mar 2024"
},
{
"value": 156.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -18.74,
"period": "Mar 2026"
},
{
"value": -49.26,
"period": "Mar 2025"
},
{
"value": -6.5,
"period": "Mar 2024"
},
{
"value": -8.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 21.36,
"period": "Mar 2026"
},
{
"value": 10.02,
"period": "Mar 2025"
},
{
"value": -20.03,
"period": "Mar 2024"
},
{
"value": 5.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2.62,
"period": "Mar 2026"
},
{
"value": -39.24,
"period": "Mar 2025"
},
{
"value": -26.54,
"period": "Mar 2024"
},
{
"value": -3.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 202.91,
"period": "Mar 2026"
},
{
"value": 138.35,
"period": "Mar 2025"
},
{
"value": 151.54,
"period": "Mar 2024"
},
{
"value": 155.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -24.27,
"period": "Mar 2026"
},
{
"value": 1.14,
"period": "Mar 2025"
},
{
"value": -8.7,
"period": "Mar 2024"
},
{
"value": -4.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -121.29,
"period": "Mar 2026"
},
{
"value": -151.24,
"period": "Mar 2025"
},
{
"value": -124.35,
"period": "Mar 2024"
},
{
"value": -117.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 57.34,
"period": "Mar 2026"
},
{
"value": -11.75,
"period": "Mar 2025"
},
{
"value": 18.49,
"period": "Mar 2024"
},
{
"value": 33.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 45.37,
"period": "Mar 2026"
},
{
"value": 57.12,
"period": "Mar 2025"
},
{
"value": 38.63,
"period": "Mar 2024"
},
{
"value": 5.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 102.71,
"period": "Mar 2026"
},
{
"value": 45.37,
"period": "Mar 2025"
},
{
"value": 57.12,
"period": "Mar 2024"
},
{
"value": 38.63,
"period": "Mar 2023"
}
]
}
]
}