Cash Flow | EIH Ltd. | R Wadiwala Securities Pvt Ltd

EIH LTD.

NSE : EIHOTELBSE : 500840ISIN CODE : INE230A01023Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS
BSE287.907.9 (+2.82 %)
PREV CLOSE (Rs.) 280.00
OPEN PRICE (Rs.) 278.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15777
TODAY'S LOW / HIGH (Rs.)271.35 288.95
52 WK LOW / HIGH (Rs.)271.35 434.35
NSE288.208.2 (+2.93 %)
PREV CLOSE( Rs. ) 280.00
OPEN PRICE (Rs.) 277.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 288.20 (186)
VOLUME 313903
TODAY'S LOW / HIGH(Rs.) 271.15 289.90
52 WK LOW / HIGH (Rs.)271.15 434.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax10279.849172.474639.00-823.08-4638.42
Adjustment264.721141.941242.101206.111926.07
Changes In working Capital-374.86-1494.82838.43-521.711480.90
Cash Flow after changes in Working Capital10169.708819.596719.53-138.68-1231.45
Cash Flow from Operating Activities8250.777116.686142.85-186.92-1394.39
Cash Flow from Investing Activities-3717.34-5414.91-2980.05235.07-526.79
Cash Flow from Financing Activities-1128.23-1669.08-2988.06203.151695.88
Net Cash Inflow / Outflow3405.2032.69174.74251.30-225.30
Opening Cash & Cash Equivalents845.83859.76704.22453.46678.76
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA-19.20-0.54NA
Cash & Cash Equivalent of Subsidiaries under liquidations-472.49-46.62NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3778.54845.83859.76704.22453.46