Home > Cashflow Statement > EIH

EIH
Cashflow Statement

COMMUNITY POLL
for EIH
Please provide your vote to see the results

EIH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹22,442.5 Cr -5.1% -12% 54% Stock Analytics
THE INDIAN HOTELS COMPANY ₹97,305.8 Cr -0.5% -1.4% 73.3% Stock Analytics
CHALET HOTELS ₹19,227.5 Cr -1.6% -1.1% 49.4% Stock Analytics
LEMON TREE HOTELS ₹9,388.1 Cr -1.2% -2% 3.5% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,653.8 Cr -0.5% -3.1% -4.7% Stock Analytics
INDIA TOURISM DEVELOPMENT CORPORATION ₹5,292.8 Cr 0.1% -6.2% 44.3% Stock Analytics


EIH Share Price vs Sensex

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

-5.1%

-12%

54%

SENSEX

0.2%

-2.6%

23.6%


You may also like the below Video Courses