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Asian Hotels (West) Ltd

NSE:AHLWESTConsumer Cyclical

₹526.10−3.82%At closeAt close · Mon 19 Oct · ≈ AED 20.30 · Market cap $64.65M · Next earnings Mon 23 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(1.5)	(1.2)	0.3	(0.1)	0.4	0.6	+45.7%
Depreciation & amortization	0.5	0.6	0.4	0.4	0.4	0.4	+4.6%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.1	0.4	(0.0)	(0.3)	(0.4)	0.0	+106.7%
Operating cash flow	0.2	0.7	1.6	1.5	1.4	2.0	+41.7%
Capital expenditure	(0.1)	(0.0)	(0.1)	(0.1)	(0.2)	(0.5)	−161.3%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.1	—
Investing cash flow	0.3	0.2	(0.0)	(0.1)	0.0	(0.3)	−2355.6%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.4	(0.2)	(0.6)	0.3	(0.9)	(0.8)	+8.9%
Financing cash flow	(0.6)	(0.9)	(1.2)	(1.2)	(1.5)	(1.1)	+25.3%
Free cash flow	0.1	0.7	1.5	1.4	1.2	1.4	+20.7%
Net change in cash	(0.1)	(0.0)	0.3	0.2	(0.1)	0.6	+597.1%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.