EIH
|
EIH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹464 Cr | ₹-82 Cr | ₹-464 Cr | ₹166 Cr | ₹231 Cr |
Adjustment | ₹124 Cr | ₹121 Cr | ₹193 Cr | ₹168 Cr | ₹224 Cr |
Changes In working Capital | ₹84 Cr | ₹-52 Cr | ₹148 Cr | ₹4.04 Cr | ₹-84 Cr |
Cash Flow after changes in Working Capital | ₹672 Cr | ₹-14 Cr | ₹-123 Cr | ₹338 Cr | ₹371 Cr |
Cash Flow from Operating Activities | ₹614 Cr | ₹-19 Cr | ₹-139 Cr | ₹317 Cr | ₹282 Cr |
Cash Flow from Investing Activities | ₹-298 Cr | ₹24 Cr | ₹-53 Cr | ₹-163 Cr | ₹-232 Cr |
Cash Flow from Financing Activities | ₹-299 Cr | ₹20 Cr | ₹170 Cr | ₹-184 Cr | ₹-19 Cr |
Net Cash Inflow / Outflow | ₹17 Cr | ₹25 Cr | ₹-23 Cr | ₹-31 Cr | ₹31 Cr |
Opening Cash & Cash Equivalents | ₹70 Cr | ₹45 Cr | ₹68 Cr | ₹98 Cr | ₹67 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-1.92 Cr | ₹-0.05 Cr | - | - | - |
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 | ₹86 Cr | ₹70 Cr | ₹45 Cr | ₹68 Cr | ₹98 Cr |
Compare Cashflow Statement of peers of EIH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EIH | ₹29,275.0 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹83,050.1 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
CHALET HOTELS | ₹18,536.3 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,881.5 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,955.9 Cr | 6% | -3.4% | 51.9% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION | ₹5,383.3 Cr | 4.8% | -23.7% | 111.2% | Stock Analytics |
EIH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EIH | 10.9% |
8.8% |
162.7% |
SENSEX | -2.4% |
-1% |
21.3% |
You may also like the below Video Courses