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EIH Ltd. - Research Center

500840 EIHOTEL Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 962.49 692.02 436.58 -132.94 -443.05
Net cashflow-operating activity 731.65 662.62 527.94 -31.65 -123.31
Net cash used in investing activity -378.93 -542.12 -242.14 61.41 -44.31
Netcash used in fin. activity -94.80 -143.74 -306.88 19.28 166.49
Net inc/dec in cash and equivlnt 257.93 -23.24 -21.08 49.03 -1.13
Cash and equivalnt begin of year 8.78 32.01 53.10 4.06 5.20
Cash and equivalnt end of year 266.71 8.78 32.01 53.10 4.06
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