EIH
|
EIH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹19,252.9 Cr | 1.5% | 0.3% | -24.8% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹124,465.0 Cr | 4.8% | 16.9% | 11.7% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹23,026.4 Cr | 3.7% | 15% | 52.9% | Stock Analytics | |
| CHALET HOTELS | ₹18,021.0 Cr | 0.3% | -2.9% | -14.7% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,432.6 Cr | -2.7% | -4.1% | -28.5% | Stock Analytics | |
| LEMON TREE HOTELS | ₹9,312.9 Cr | 3.8% | 7.2% | -30.8% | Stock Analytics | |
EIH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EIH | 1.5% |
0.3% |
-24.8% |
| SENSEX | 7% |
9.6% |
-6.7% |
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