EIH ASSOCIATED HOTELS
|
EIH ASSOCIATED HOTELS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,905.3 Cr | -4.5% | -11.4% | -3.5% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹88,800.8 Cr | -0.9% | -10.4% | -16.9% | Stock Analytics | |
| EIH | ₹20,011.7 Cr | -2.4% | -6.8% | -7.5% | Stock Analytics | |
| CHALET HOTELS | ₹16,968.0 Cr | 0.5% | -10.7% | -4.2% | Stock Analytics | |
| LEMON TREE HOTELS | ₹8,437.4 Cr | -5.3% | -18% | -16% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,417.8 Cr | -3.6% | -12.7% | -9.8% | Stock Analytics | |
EIH ASSOCIATED HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EIH ASSOCIATED HOTELS | -4.5% |
-11.4% |
-3.5% |
| SENSEX | -2.9% |
-8% |
5.3% |
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