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Cash Flow
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EIH Associated Hotels Ltd.
BSE CODE: 523127   |   NSE CODE: EIHAHOTELS   |   ISIN CODE : INE276C01014   |   27-Sep-2024 14:36 Hrs IST
BSE NSE
Rs. 396.90
5.6 ( 1.43% )
 
Prev Close ( Rs.)
391.30
Open ( Rs.)
391.50
 
High ( Rs.)
399.80
Low ( Rs.)
391.00
 
Volume
1503
Week Avg.Volume
4674
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 396.60
4.75 ( 1.21% )
 
Prev Close ( Rs.)
391.85
Open ( Rs.)
392.80
 
High ( Rs.)
400.00
Low ( Rs.)
389.20
 
Volume
26109
Week Avg.Volume
33669
 
52 WK High-Low Range(Rs.)
206.9
543.95
Type :
(Rs. in Million)
ParticularsMar 2012Mar 2011Mar 2010Mar 2009Mar 2008
Profit Before Tax180.37153.1349.28113.27197.01
Adjustment402.40408.49434.85426.83445.13
Changes In working Capital-16.8026.05-5.63-1.61-6.92
Cash Flow after changes in Working Capital565.97587.67478.50538.49635.22
Cash Flow from Operating Activities534.64560.72147.41168.44324.17
Cash Flow from Investing Activities-74.40-99.29-56.70-87.32-189.20
Cash Flow from Financing Activities-444.86-452.14-83.73-127.56-176.73
Net Cash Inflow / Outflow15.389.296.98-46.44-41.76
Opening Cash & Cash Equivalents87.9778.6871.70118.14159.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent103.3587.9778.6871.70118.14