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EIH ASSOCIATED HOTELS
Cashflow Statement

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EIH ASSOCIATED HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹109 Cr₹85 Cr₹18 Cr₹-37 Cr₹43 Cr
Adjustment ₹5.83 Cr₹11 Cr₹16 Cr₹20 Cr₹15 Cr
Changes In working Capital ₹-10 Cr₹11 Cr₹5.07 Cr₹4.57 Cr₹8.49 Cr
Cash Flow after changes in Working Capital ₹104 Cr₹107 Cr₹39 Cr₹-13 Cr₹66 Cr
Cash Flow from Operating Activities ₹78 Cr₹91 Cr₹38 Cr₹-12 Cr₹57 Cr
Cash Flow from Investing Activities ₹-64 Cr₹-89 Cr₹-37 Cr₹9.36 Cr₹-34 Cr
Cash Flow from Financing Activities ₹-17 Cr₹-1.73 Cr₹-0.72 Cr₹-1.08 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹-3.17 Cr₹0.76 Cr₹0.69 Cr₹-3.58 Cr₹5.03 Cr
Opening Cash & Cash Equivalents ₹8.40 Cr₹7.64 Cr₹6.95 Cr₹11 Cr₹5.50 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5.23 Cr₹8.40 Cr₹7.64 Cr₹6.95 Cr₹11 Cr

Compare Cashflow Statement of peers of EIH ASSOCIATED HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EIH ASSOCIATED HOTELS ₹2,103.2 Cr -3.2% -13.5% -3.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,679.0 Cr -3.5% -9.1% 34.6% Stock Analytics
EIH ₹20,108.6 Cr -9.1% -20.6% -18.1% Stock Analytics
CHALET HOTELS ₹14,730.5 Cr -3.2% -16.8% -17.3% Stock Analytics
LEMON TREE HOTELS ₹10,223.9 Cr -0.1% -12.5% -5.6% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,405.0 Cr -2% -7.1% -20.7% Stock Analytics


EIH ASSOCIATED HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EIH ASSOCIATED HOTELS

-3.2%

-13.5%

-3.7%

SENSEX

-1.7%

-0.8%

5.8%


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