Cash Flow EIH Assoc.Hotels Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'12
Mar'11
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
12
12
Profit Before Tax
18.00
15.30
4.90
11.30
19.70
18.50
Adjustment
40.20
40.80
43.40
42.60
44.50
34.90
Changes In working Capital
-1.60
2.60
-0.50
-0.10
-0.60
0.30
Cash Flow after changes in Working Capital
56.50
58.70
47.80
53.80
63.50
53.80
Cash Flow from Operating Activities
53.40
56.00
14.70
16.80
32.40
27.80
Cash Flow from Investing Activities
-7.40
-9.90
-5.60
-8.70
-18.90
-9.50
Cash Flow from Financing Activities
-44.40
-45.20
-8.30
-12.70
-17.60
-13.60
Net Cash Inflow / Outflow
1.50
0.90
0.60
-4.60
-4.10
4.60
Opening Cash & Cash Equivalents
8.70
7.80
7.10
11.80
15.90
9.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
1.90
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
10.30
8.70
7.80
7.10
11.80
15.90
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of EIH Assoc.Hotels
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
180.37
160.51
20.00
12.37%
Adjustment
402.4
-6.91
408.00
5923.44%
Changes In working Capital
-16.8
3.66
-19.00
-559.02%
Cash Flow after changes in Working Capital
565.97
157.27
408.00
259.87%
Cash Flow from Operating Activities
534.64
116.17
418.00
360.22%
Cash Flow from Investing Activities
-74.4
-18.82
-56.00
-295.32%
Cash Flow from Financing Activities
-444.86
-84.29
-360.00
-427.77%
Net Cash Inflow / Outflow
15.38
13.06
2.00
17.76%
Opening Cash & Cash Equivalents
87.97
10.04
77.00
776.20%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
103.35
23.1
80.00
347.40%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 40.27% vs -15.02% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
108.75
77.53
40.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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