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Cash Flow
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EIH Ltd.
BSE CODE: 500840   |   NSE CODE: EIHOTEL   |   ISIN CODE : INE230A01023   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 330.00
-4.05 ( -1.21% )
 
Prev Close ( Rs.)
334.05
Open ( Rs.)
330.90
 
High ( Rs.)
332.95
Low ( Rs.)
328.05
 
Volume
1015025
Week Avg.Volume
746529
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 330.25
-3.55 ( -1.06% )
 
Prev Close ( Rs.)
333.80
Open ( Rs.)
332.15
 
High ( Rs.)
332.95
Low ( Rs.)
327.80
 
Volume
172342
Week Avg.Volume
2932767
 
52 WK High-Low Range(Rs.)
304.5
434.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax10279.849172.474639.00-823.08-4638.42
Adjustment264.721141.941242.101206.111926.07
Changes In working Capital-374.86-1494.82838.43-521.711480.90
Cash Flow after changes in Working Capital10169.708819.596719.53-138.68-1231.45
Cash Flow from Operating Activities8250.777116.686142.85-186.92-1394.39
Cash Flow from Investing Activities-3717.34-5414.91-2980.05235.07-526.79
Cash Flow from Financing Activities-1128.23-1669.08-2988.06203.151695.88
Net Cash Inflow / Outflow3405.2032.69174.74251.30-225.30
Opening Cash & Cash Equivalents845.83859.76704.22453.46678.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger00-19.20-0.540
Cash & Cash Equivalent of Subsidiaries under liquidations-472.49-46.62000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3778.54845.83859.76704.22453.46