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    EIHOTEL — EIH Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for EIH, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4,757-8234,6399,17210,280
    Depreciation
    Non-Cash Items678-47.6-109-173-1,078
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,358-559351-3,198-2,768
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,394-1876,1437,1177,778
    Capital Expenditures-722-669-1,379-2,224-4,846
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items196904-1,601-3,1911,129
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-527235-2,980-5,415-3,717
    Financing Cash Flow Items-364-221-191-146-145
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,696203-2,988-1,669-1,128
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-22525117532.72,933