EIH
|
EIH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹917 Cr | ₹464 Cr | ₹-82 Cr | ₹-464 Cr | ₹166 Cr |
Adjustment | ₹114 Cr | ₹124 Cr | ₹121 Cr | ₹193 Cr | ₹168 Cr |
Changes In working Capital | ₹-149 Cr | ₹84 Cr | ₹-52 Cr | ₹148 Cr | ₹4.04 Cr |
Cash Flow after changes in Working Capital | ₹882 Cr | ₹672 Cr | ₹-14 Cr | ₹-123 Cr | ₹338 Cr |
Cash Flow from Operating Activities | ₹712 Cr | ₹614 Cr | ₹-19 Cr | ₹-139 Cr | ₹317 Cr |
Cash Flow from Investing Activities | ₹-541 Cr | ₹-298 Cr | ₹24 Cr | ₹-53 Cr | ₹-163 Cr |
Cash Flow from Financing Activities | ₹-167 Cr | ₹-299 Cr | ₹20 Cr | ₹170 Cr | ₹-184 Cr |
Net Cash Inflow / Outflow | ₹3.27 Cr | ₹17 Cr | ₹25 Cr | ₹-23 Cr | ₹-31 Cr |
Opening Cash & Cash Equivalents | ₹86 Cr | ₹70 Cr | ₹45 Cr | ₹68 Cr | ₹98 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹-1.92 Cr | ₹-0.05 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-4.66 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹85 Cr | ₹86 Cr | ₹70 Cr | ₹45 Cr | ₹68 Cr |
Compare Cashflow Statement of peers of EIH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EIH | ₹22,930.3 Cr | 2.5% | -1.9% | 52.9% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹113,775.0 Cr | 7.9% | 21.8% | 91.4% | 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 | |
INDIA TOURISM DEVELOPMENT CORPORATION | ₹4,976.8 Cr | -1.9% | -3.6% | 35.3% | Stock Analytics |
EIH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EIH | 2.5% |
-1.9% |
52.9% |
SENSEX | 1.8% |
-2.5% |
19.9% |
You may also like the below Video Courses