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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 ₹2,426.0 Cr 3.9% 12.4% 79.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹110,843.0 Cr -2.6% 16% 87.8% Stock Analytics
EIH ₹23,444.9 Cr 2.3% 6.3% 55.4% Stock Analytics
CHALET HOTELS ₹19,516.5 Cr 6.3% 6.2% 50.6% Stock Analytics
LEMON TREE HOTELS ₹10,291.3 Cr 4.1% 13.4% 13.3% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,423.6 Cr 4.7% -0% -7.7% Stock Analytics


EIH ASSOCIATED HOTELS Share Price vs Sensex

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

3.9%

12.4%

79.7%

SENSEX

2.5%

-0.5%

19.7%


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