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 | ₹2,258.4 Cr | 0% | -4.4% | 60.4% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹80,587.6 Cr | -1.8% | -7.8% | 60.9% | Stock Analytics | |
EIH | ₹30,746.0 Cr | 2.9% | 4.5% | 153.3% | Stock Analytics | |
CHALET HOTELS | ₹19,151.4 Cr | 1.6% | 0.8% | 123.8% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,863.9 Cr | -1.9% | 4.8% | 73.4% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,165.9 Cr | -4.2% | -2.6% | 34.6% | Stock Analytics |
EIH ASSOCIATED HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EIH ASSOCIATED HOTELS | 0% |
-4.4% |
60.4% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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