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EIH ASSOCIATED HOTELS
Cashflow Statement

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EIH ASSOCIATED HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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