EIH ASSOCIATED HOTELS
|
EIH ASSOCIATED HOTELS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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