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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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,660-4,757-8234,6399,172
    Depreciation
    Non-Cash Items212678-47.6-109-173
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1671,358-559351-3,198
    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 Activities3,170-1,394-1876,1437,117
    Capital Expenditures-1,791-722-669-1,379-2,224
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items157196904-1,601-3,191
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,634-527235-2,980-5,415
    Financing Cash Flow Items-534-364-221-191-146
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,8421,696203-2,988-1,669
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-305-22525117532.7