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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 ₹2,258.4 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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