EIHAHOTELS — EIH Associated Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.81bn
- IN₹24.92bn
- IN₹3.85bn
- 94
- 13
- 93
- 79
Annual cashflow statement for EIH Associated Hotels, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 430 | -371 | 184 | 848 | 1,087 |
| Depreciation | |||||
| Non-Cash Items | -10.1 | 29.3 | 1.56 | -51.7 | -110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.48 | 54 | 38.4 | -49.9 | -370 |
| 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 | 570 | -119 | 381 | 912 | 775 |
| Capital Expenditures | -370 | -225 | -156 | -197 | -374 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.4 | 318 | -211 | -691 | -265 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -344 | 93.6 | -367 | -887 | -638 |
| Financing Cash Flow Items | -32.3 | -5.06 | -2.82 | -3.48 | -7.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -176 | -10.8 | -7.17 | -17.3 | -169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.3 | -35.8 | 6.86 | 7.59 | -31.7 |