Cash Flow EIH Assoc.Hotels Cash flow Statement
Figures in Rs 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
Compare Cash Flow Results of EIH Assoc.Hotels
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
108.74
205.19
-97.00
-47.01%
Adjustment
5.83
82.28
-77.00
-92.91%
Changes In working Capital
-10.39
13.18
-23.00
-178.83%
Cash Flow after changes in Working Capital
104.17
300.64
-196.00
-65.35%
Cash Flow from Operating Activities
77.53
265.06
-188.00
-70.75%
Cash Flow from Investing Activities
-63.82
-198.12
135.00
67.79%
Cash Flow from Financing Activities
-16.88
-57.05
41.00
70.41%
Net Cash Inflow / Outflow
-3.17
9.89
-12.00
-132.05%
Opening Cash & Cash Equivalents
8.4
22.54
-14.00
-62.73%
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
5.23
32.43
-27.00
-83.87%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -15.02% vs 139.57% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
77.53
91.23
-15.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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