EIH ASSOCIATED HOTELS
|
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 | ₹2,426.0 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% |
You may also like the below Video Courses