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

EIH ASSOCIATED HOTELS LTD.

NSE : EIHAHOTELSBSE : 523127ISIN CODE : INE276C01014Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS
BSE736.20-6.65 (-0.9 %)
PREV CLOSE (Rs.) 742.85
OPEN PRICE (Rs.) 757.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 762
TODAY'S LOW / HIGH (Rs.)725.50 757.40
52 WK LOW / HIGH (Rs.)418.55 839.1
NSE738.70-9.95 (-1.33 %)
PREV CLOSE( Rs. ) 748.65
OPEN PRICE (Rs.) 745.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 738.70 (167)
VOLUME 30497
TODAY'S LOW / HIGH(Rs.) 720.00 748.85
52 WK LOW / HIGH (Rs.)413.8 839.6

Cash Flow

Select year
ParticularsMar2012Mar2011Mar2010Mar2009Mar2008
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent103.3587.9778.6871.70118.14