media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
EIH Associated Hotels Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax84.8518.39-37.1543.0058.35
      
Net CashFlow From Operating Activities91.2338.08-11.8657.0259.99
Net Cash Used In Investing Activities-88.74-36.679.36-34.43-41.90
Net Cash Used From Financing Activities-1.73-0.72-1.08-17.55-17.05
      
Net Inc/Dec In Cash And Cash Equivalents0.760.69-3.585.031.04
Cash And Cash Equivalents Begin of Year7.646.9510.535.504.46
Cash And Cash Equivalents End Of Year8.407.646.9510.535.50