ASIAN HOTELS (WEST) LTD
Cash Flow ยท INE915K01010
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -5.5,
"period": "Mar 2026",
"change": "+77.47%"
},
{
"value": -24.41,
"period": "Mar 2025",
"change": "+33.21%"
},
{
"value": -36.55,
"period": "Mar 2024",
"change": "-354.17%"
},
{
"value": 14.38,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.03,
"period": "Mar 2026",
"change": "+50.0%"
},
{
"value": 0.02,
"period": "Mar 2025",
"change": "-99.52%"
},
{
"value": 4.18,
"period": "Mar 2024",
"change": "+41700.0%"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.3,
"period": "Mar 2026",
"change": "-101.6%"
},
{
"value": 18.72,
"period": "Mar 2025",
"change": "-38.4%"
},
{
"value": 30.39,
"period": "Mar 2024",
"change": "+2167.35%"
},
{
"value": -1.47,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -10.04,
"period": "Mar 2026"
},
{
"value": -35.9,
"period": "Mar 2025"
},
{
"value": -80.32,
"period": "Mar 2024"
},
{
"value": -17.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -1.64,
"period": "Mar 2026"
},
{
"value": -0.38,
"period": "Mar 2025"
},
{
"value": -5.03,
"period": "Mar 2024"
},
{
"value": 0.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1.41,
"period": "Mar 2026"
},
{
"value": -14.18,
"period": "Mar 2025"
},
{
"value": -1.94,
"period": "Mar 2024"
},
{
"value": -1.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -5.39,
"period": "Mar 2026"
},
{
"value": -10.65,
"period": "Mar 2025"
},
{
"value": -28.55,
"period": "Mar 2024"
},
{
"value": 15.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.98,
"period": "Mar 2026"
},
{
"value": -24.84,
"period": "Mar 2025"
},
{
"value": -30.5,
"period": "Mar 2024"
},
{
"value": 14.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -5.5,
"period": "Mar 2026"
},
{
"value": -24.41,
"period": "Mar 2025"
},
{
"value": -36.55,
"period": "Mar 2024"
},
{
"value": 14.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.03,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": 4.18,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.3,
"period": "Mar 2026"
},
{
"value": 18.72,
"period": "Mar 2025"
},
{
"value": 30.39,
"period": "Mar 2024"
},
{
"value": -1.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.77,
"period": "Mar 2026"
},
{
"value": -5.67,
"period": "Mar 2025"
},
{
"value": -1.97,
"period": "Mar 2024"
},
{
"value": 12.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.96,
"period": "Mar 2026"
},
{
"value": 12.63,
"period": "Mar 2025"
},
{
"value": 14.6,
"period": "Mar 2024"
},
{
"value": 1.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.19,
"period": "Mar 2026"
},
{
"value": 6.96,
"period": "Mar 2025"
},
{
"value": 12.63,
"period": "Mar 2024"
},
{
"value": 14.6,
"period": "Mar 2023"
}
]
}
]
}