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EIH ASSOCIATED HOTELS
Cashflow Statement

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EIH ASSOCIATED HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹123 Cr₹109 Cr₹85 Cr₹18 Cr₹-37 Cr
Adjustment ₹7.37 Cr₹5.83 Cr₹11 Cr₹16 Cr₹20 Cr
Changes In working Capital ₹7.82 Cr₹-10 Cr₹11 Cr₹5.07 Cr₹4.57 Cr
Cash Flow after changes in Working Capital ₹138 Cr₹104 Cr₹107 Cr₹39 Cr₹-13 Cr
Cash Flow from Operating Activities ₹109 Cr₹78 Cr₹91 Cr₹38 Cr₹-12 Cr
Cash Flow from Investing Activities ₹-89 Cr₹-64 Cr₹-89 Cr₹-37 Cr₹9.36 Cr
Cash Flow from Financing Activities ₹-19 Cr₹-17 Cr₹-1.73 Cr₹-0.72 Cr₹-1.08 Cr
Net Cash Inflow / Outflow ₹0.79 Cr₹-3.17 Cr₹0.76 Cr₹0.69 Cr₹-3.58 Cr
Opening Cash & Cash Equivalents ₹5.23 Cr₹8.40 Cr₹7.64 Cr₹6.95 Cr₹11 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 ₹6.01 Cr₹5.23 Cr₹8.40 Cr₹7.64 Cr₹6.95 Cr

Compare Cashflow Statement of peers of EIH ASSOCIATED HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EIH ASSOCIATED HOTELS ₹1,971.3 Cr -4.9% -10% -14.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹91,839.9 Cr -4.9% -10.6% -17.7% Stock Analytics
EIH ₹20,574.5 Cr -5.1% -8.5% -15.1% Stock Analytics
CHALET HOTELS ₹18,521.3 Cr -3.3% -1.4% 4.1% Stock Analytics
LEMON TREE HOTELS ₹10,639.9 Cr -11.3% -15.5% -4.1% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,102.6 Cr -0.4% -1.2% -11% Stock Analytics


EIH ASSOCIATED HOTELS Share Price vs Sensex

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

-4.9%

-10%

-14.1%

SENSEX

-2%

-2.8%

7.4%


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