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EIH
Cashflow Statement

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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 ₹22,930.3 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%


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