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Cash Flow
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EIH Ltd.
BSE CODE: 500840   |   NSE CODE: EIHOTEL   |   ISIN CODE : INE230A01023   |   15-May-2024 Hrs IST
BSE NSE
Rs. 480.25
5.55 ( 1.17% )
 
Prev Close ( Rs.)
474.70
Open ( Rs.)
475.05
 
High ( Rs.)
488.00
Low ( Rs.)
475.05
 
Volume
27766
Week Avg.Volume
39895
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 480.25
5.95 ( 1.25% )
 
Prev Close ( Rs.)
474.30
Open ( Rs.)
479.70
 
High ( Rs.)
488.30
Low ( Rs.)
476.90
 
Volume
302060
Week Avg.Volume
407310
 
52 WK High-Low Range(Rs.)
189
502.2
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax4639.00-823.08-4638.421660.212309.37
Adjustment1242.101206.111926.071676.812237.31
Changes In working Capital838.43-521.711480.9040.41-839.05
Cash Flow after changes in Working Capital6719.53-138.68-1231.453377.433707.63
Cash Flow from Operating Activities6142.85-186.92-1394.393170.362824.56
Cash Flow from Investing Activities-2980.05235.07-526.79-1633.58-2323.92
Cash Flow from Financing Activities-2988.06203.151695.88-1842.14-189.49
Net Cash Inflow / Outflow174.74251.30-225.30-305.36311.15
Opening Cash & Cash Equivalents704.22453.46678.76984.12672.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger-19.20-0.54000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent859.76704.22453.46678.76984.12