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EIH ASSOCIATED HOTELS
Cashflow Statement

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EIH ASSOCIATED HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,881.2 Cr 2.3% -1.9% -22.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,484.0 Cr 1% -2.4% -6% Stock Analytics
CHALET HOTELS ₹19,524.4 Cr -1.4% 8.7% -11.9% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,028.9 Cr 2.8% 13.8% 45% Stock Analytics
EIH ₹17,907.3 Cr -4.6% -12.5% -27% Stock Analytics
VENTIVE HOSPITALITY ₹13,543.1 Cr -0.6% -7.4% -17.2% Stock Analytics


EIH ASSOCIATED HOTELS Share Price vs Sensex

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

2.3%

-1.9%

-22.6%

SENSEX

-1%

-2.9%

-4.9%


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