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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 ₹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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