EIH ASSOCIATED HOTELS
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EIH ASSOCIATED HOTELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹85 Cr | ₹18 Cr | ₹-37 Cr | ₹43 Cr | ₹58 Cr |
Adjustment | ₹11 Cr | ₹16 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr |
Changes In working Capital | ₹11 Cr | ₹5.07 Cr | ₹4.57 Cr | ₹8.49 Cr | ₹0.26 Cr |
Cash Flow after changes in Working Capital | ₹107 Cr | ₹39 Cr | ₹-13 Cr | ₹66 Cr | ₹71 Cr |
Cash Flow from Operating Activities | ₹91 Cr | ₹38 Cr | ₹-12 Cr | ₹57 Cr | ₹60 Cr |
Cash Flow from Investing Activities | ₹-89 Cr | ₹-37 Cr | ₹9.36 Cr | ₹-34 Cr | ₹-42 Cr |
Cash Flow from Financing Activities | ₹-1.73 Cr | ₹-0.72 Cr | ₹-1.08 Cr | ₹-18 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹0.76 Cr | ₹0.69 Cr | ₹-3.58 Cr | ₹5.03 Cr | ₹1.04 Cr |
Opening Cash & Cash Equivalents | ₹7.64 Cr | ₹6.95 Cr | ₹11 Cr | ₹5.50 Cr | ₹4.46 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 | ₹8.40 Cr | ₹7.64 Cr | ₹6.95 Cr | ₹11 Cr | ₹5.50 Cr |
Compare Cashflow Statement of peers of EIH ASSOCIATED HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EIH ASSOCIATED HOTELS | ₹2,306.0 Cr | 9.4% | -3.6% | 78.8% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹84,174.7 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹28,066.3 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹18,151.6 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,358.6 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,926.6 Cr | 6% | -3.4% | 51.9% | Stock Analytics |
EIH ASSOCIATED HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EIH ASSOCIATED HOTELS | 9.4% |
-3.6% |
78.8% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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