Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/EIH Associated Hotels share price/ EIH Associated Hotels Cash Flow Annual
EIH Associated Hotels Cash Flow Annual
Trade382.00 -1.40 (-0.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 108.74 | 84.85 | 18.39 | -37.15 |
| Depreciation/ Depletion | 16.86 | 16.54 | 15.69 | 16.96 |
| Non- Cash Items | -11.04 | -5.17 | 0.16 | 2.93 |
| Changesin Working Capital | -37.03 | -4.99 | 3.84 | 5.40 |
| Cashfrom Operating Activities | 77.53 | 91.23 | 38.08 | -11.86 |
| Capital Expenditures | -37.36 | -19.68 | -15.59 | -22.46 |
| Other Investing Cash Flow Items Total | -26.46 | -69.06 | -21.08 | 31.82 |
| Cashfrom Investing Activities | -63.82 | -88.74 | -36.67 | 9.36 |
| Financing Cash Flow Items | -0.73 | -0.35 | -0.28 | -0.51 |
| Total Cash Dividends Paid | -15.25 | -0.05 | -0.03 | -0.01 |
| Issuance( Retirement)of Debt Net | -0.90 | -1.33 | -0.41 | -0.57 |
| Cashfrom Financing Activities | -16.88 | -1.73 | -0.72 | -1.08 |
| Net Changein Cash | -3.17 | 0.76 | 0.69 | -3.58 |
| Cash Interest Paid | 0.73 | 0.35 | 0.28 | 0.51 |
| Cash Taxes Paid | 26.64 | 15.60 | 1.23 | -0.52 |
*All figures in crores except per share values
EIH Associated Hotels Quick Links
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Equity Quick Links
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