EIHAHOTELS — EIH Associated Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.06bn
- IN₹20.38bn
- IN₹4.08bn
- 93
- 22
- 61
- 64
Annual cashflow statement for EIH Associated Hotels, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -371 | 184 | 848 | 1,087 | 1,233 |
| Depreciation | |||||
| Non-Cash Items | 29.3 | 1.56 | -51.7 | -110 | -98.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54 | 38.4 | -49.9 | -370 | -219 |
| 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 | -119 | 381 | 912 | 775 | 1,087 |
| Capital Expenditures | -225 | -156 | -197 | -374 | -279 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 318 | -211 | -691 | -265 | -610 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 93.6 | -367 | -887 | -638 | -890 |
| Financing Cash Flow Items | -5.06 | -2.82 | -3.48 | -7.28 | -3.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.8 | -7.17 | -17.3 | -169 | -190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.8 | 6.86 | 7.59 | -31.7 | 7.86 |