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EIH Ltd. - Research Center

500840 EIHOTEL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

692.02 436.58 -132.94 -443.05 109.10

Net cashflow-operating activity

662.62 527.94 -31.65 -123.31 251.83

Net cash used in investing activity

-542.12 -242.14 61.41 -44.31 -86.73

Netcash used in fin. activity

-143.74 -306.88 19.28 166.49 -165.73

Net inc/dec in cash and equivlnt

-23.24 -21.08 49.03 -1.13 -0.63

Cash and equivalnt begin of year

32.01 53.10 4.06 5.20 5.83

Cash and equivalnt end of year

8.78 32.01 53.10 4.06 5.20
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