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EIH Associated Hotels Ltd. - Research Center

523127 EIHAHOTELS Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

84.85 18.39 -37.15 43.00 58.35

Net cashflow-operating activity

91.23 38.08 -11.86 57.02 59.99

Net cash used in investing activity

-88.74 -36.67 9.36 -34.43 -41.90

Netcash used in fin. activity

-1.73 -0.72 -1.08 -17.55 -17.05

Net inc/dec in cash and equivlnt

0.76 0.69 -3.58 5.03 1.04

Cash and equivalnt begin of year

7.64 6.95 10.53 5.50 4.46

Cash and equivalnt end of year

8.40 7.64 6.95 10.53 5.50
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