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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 ₹2,226.8 Cr 1.8% -4.7% -4.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹105,903.0 Cr 3.1% -0.4% -7.7% Stock Analytics
EIH ₹23,398.0 Cr -0.1% -4.2% 2.8% Stock Analytics
CHALET HOTELS ₹19,359.5 Cr 0% -6.9% 0.5% Stock Analytics
LEMON TREE HOTELS ₹12,537.3 Cr 6.4% -4.1% 20.8% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,413.6 Cr -0.5% -5.4% -10.1% Stock Analytics


EIH ASSOCIATED HOTELS Share Price vs Sensex

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

1.8%

-4.7%

-4.9%

SENSEX

0.6%

1.3%

7%


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