EIH ASSOCIATED HOTELS
|
EIH ASSOCIATED HOTELS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹117 Cr | ₹123 Cr | ₹109 Cr | ₹85 Cr | ₹18 Cr |
| Adjustment | ₹-0.55 Cr | ₹7.37 Cr | ₹5.83 Cr | ₹11 Cr | ₹16 Cr |
| Changes In working Capital | ₹13 Cr | ₹7.82 Cr | ₹-10 Cr | ₹11 Cr | ₹5.07 Cr |
| Cash Flow after changes in Working Capital | ₹130 Cr | ₹138 Cr | ₹104 Cr | ₹107 Cr | ₹39 Cr |
| Cash Flow from Operating Activities | ₹100 Cr | ₹109 Cr | ₹78 Cr | ₹91 Cr | ₹38 Cr |
| Cash Flow from Investing Activities | ₹-80 Cr | ₹-89 Cr | ₹-64 Cr | ₹-89 Cr | ₹-37 Cr |
| Cash Flow from Financing Activities | ₹-22 Cr | ₹-19 Cr | ₹-17 Cr | ₹-1.73 Cr | ₹-0.72 Cr |
| Net Cash Inflow / Outflow | ₹-1.45 Cr | ₹0.79 Cr | ₹-3.17 Cr | ₹0.76 Cr | ₹0.69 Cr |
| Opening Cash & Cash Equivalents | ₹6.01 Cr | ₹5.23 Cr | ₹8.40 Cr | ₹7.64 Cr | ₹6.95 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 | ₹4.56 Cr | ₹6.01 Cr | ₹5.23 Cr | ₹8.40 Cr | ₹7.64 Cr |
Compare Cashflow Statement of peers of EIH ASSOCIATED HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EIH ASSOCIATED HOTELS | ₹1,980.2 Cr | -0.7% | -0.7% | -17.8% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,281.0 Cr | -1.4% | 1.1% | -0.4% | Stock Analytics | |
| EIH | ₹20,962.2 Cr | -1% | 4.1% | -9.5% | Stock Analytics | |
| CHALET HOTELS | ₹18,372.5 Cr | -2.5% | 4.8% | -1.1% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹16,265.4 Cr | 0.4% | -1.4% | 12.8% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,404.8 Cr | 0.3% | -4.6% | -19.1% | Stock Analytics | |
EIH ASSOCIATED HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EIH ASSOCIATED HOTELS | -0.7% |
-0.7% |
-17.8% |
| SENSEX | 0.5% |
0.1% |
-6.1% |
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