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 | ₹22,442.5 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% |
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