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EIH ASSOCIATED HOTELS
Cashflow Statement

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EIH ASSOCIATED HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,176.6 Cr 8.3% 0.1% -12.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹97,170.6 Cr 2.8% -4.7% -14% Stock Analytics
EIH ₹21,825.2 Cr 7.4% -1.6% -7.9% Stock Analytics
CHALET HOTELS ₹18,607.8 Cr -0.3% -3.2% 9.2% Stock Analytics
LEMON TREE HOTELS ₹9,998.2 Cr -1.4% -17.6% -9.2% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,937.9 Cr -1% -3.3% -14.5% Stock Analytics


EIH ASSOCIATED HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EIH ASSOCIATED HOTELS

8.3%

0.1%

-12.3%

SENSEX

3.5%

-1.7%

7.8%


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