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Cash Flow
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EIH Ltd.
BSE CODE: 500840   |   NSE CODE: EIHOTEL   |   ISIN CODE : INE230A01023   |   27-Sep-2024 Hrs IST
BSE NSE
Rs. 380.35
10.45 ( 2.83% )
 
Prev Close ( Rs.)
369.90
Open ( Rs.)
372.00
 
High ( Rs.)
382.05
Low ( Rs.)
368.70
 
Volume
18653
Week Avg.Volume
29645
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 379.80
9.85 ( 2.66% )
 
Prev Close ( Rs.)
369.95
Open ( Rs.)
368.40
 
High ( Rs.)
382.15
Low ( Rs.)
367.80
 
Volume
628975
Week Avg.Volume
548361
 
52 WK High-Low Range(Rs.)
205.55
502.2
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax9172.474639.00-823.08-4638.421660.21
Adjustment1141.941242.101206.111926.071676.81
Changes In working Capital-1494.82838.43-521.711480.9040.41
Cash Flow after changes in Working Capital8819.596719.53-138.68-1231.453377.43
Cash Flow from Operating Activities7116.686142.85-186.92-1394.393170.36
Cash Flow from Investing Activities-5414.91-2980.05235.07-526.79-1633.58
Cash Flow from Financing Activities-1669.08-2988.06203.151695.88-1842.14
Net Cash Inflow / Outflow32.69174.74251.30-225.30-305.36
Opening Cash & Cash Equivalents859.76704.22453.46678.76984.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger0-19.20-0.5400
Cash & Cash Equivalent of Subsidiaries under liquidations-46.620000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent845.83859.76704.22453.46678.76