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Cash Flow
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EIH Associated Hotels Ltd.
BSE CODE: 523127   |   NSE CODE: EIHAHOTELS   |   ISIN CODE : INE276C01014   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 383.40
1.55 ( 0.41% )
 
Prev Close ( Rs.)
381.85
Open ( Rs.)
382.00
 
High ( Rs.)
384.90
Low ( Rs.)
375.25
 
Volume
4008
Week Avg.Volume
3599
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 383.60
3.5 ( 0.92% )
 
Prev Close ( Rs.)
380.10
Open ( Rs.)
381.25
 
High ( Rs.)
385.00
Low ( Rs.)
375.60
 
Volume
20691
Week Avg.Volume
36363
 
52 WK High-Low Range(Rs.)
214
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