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EIH
Cashflow Statement

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EIH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹949 Cr₹1,028 Cr₹917 Cr₹464 Cr₹-82 Cr
Adjustment ₹79 Cr₹26 Cr₹114 Cr₹124 Cr₹121 Cr
Changes In working Capital ₹207 Cr₹-37 Cr₹-149 Cr₹84 Cr₹-52 Cr
Cash Flow after changes in Working Capital ₹1,235 Cr₹1,017 Cr₹882 Cr₹672 Cr₹-14 Cr
Cash Flow from Operating Activities ₹993 Cr₹825 Cr₹712 Cr₹614 Cr₹-19 Cr
Cash Flow from Investing Activities ₹-1,057 Cr₹-372 Cr₹-541 Cr₹-298 Cr₹24 Cr
Cash Flow from Financing Activities ₹-141 Cr₹-113 Cr₹-167 Cr₹-299 Cr₹20 Cr
Net Cash Inflow / Outflow ₹-205 Cr₹341 Cr₹3.27 Cr₹17 Cr₹25 Cr
Opening Cash & Cash Equivalents ₹378 Cr₹85 Cr₹86 Cr₹70 Cr₹45 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹-1.92 Cr₹-0.05 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -₹-47 Cr₹-4.66 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹173 Cr₹378 Cr₹85 Cr₹86 Cr₹70 Cr

Compare Cashflow Statement of peers of EIH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EIH ₹18,636.9 Cr 1.1% 1.3% -20.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹101,939.0 Cr -1.4% -0.5% -0.4% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹18,992.2 Cr 3.9% -1.1% 33.5% Stock Analytics
CHALET HOTELS ₹18,180.9 Cr -5.7% -7.4% -15.2% Stock Analytics
VENTIVE HOSPITALITY ₹12,980.2 Cr -2.2% -6.3% -27.4% Stock Analytics
LEMON TREE HOTELS ₹8,536.5 Cr 1.6% 1.4% -38.6% Stock Analytics


EIH Share Price vs Sensex

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

1.1%

1.3%

-20.7%

SENSEX

-2.3%

-6.6%

-12%


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