EIH ASSOCIATED HOTELS
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EIH ASSOCIATED HOTELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,334.9 Cr | 1.6% | 4% | 69.9% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹113,775.0 Cr | 7.9% | 21.8% | 91.4% | Stock Analytics | |
EIH | ₹22,929.0 Cr | 2.5% | -1.9% | 52.9% | Stock Analytics | |
CHALET HOTELS | ₹18,363.2 Cr | -0.7% | -1.7% | 43.3% | Stock Analytics | |
LEMON TREE HOTELS | ₹9,887.2 Cr | 2.7% | 8.2% | 5.2% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,092.3 Cr | -1.4% | -2.9% | -12.3% | Stock Analytics |
EIH ASSOCIATED HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EIH ASSOCIATED HOTELS | 1.6% |
4% |
69.9% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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