EIH Associated Hotels Ltd. - Research Center
523127 EIHAHOTELS Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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