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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax123.29108.7484.8518.39
     
Net CashFlow From Operating Activities108.7577.5391.2338.08
Net Cash Used In Investing Activities-88.95-63.82-88.74-36.67
Net Cash Used From Financing Activities-19.01-16.88-1.73-0.72
     
Net Inc/Dec In Cash And Cash Equivalents0.79-3.170.760.69
Cash And Cash Equivalents Begin of Year5.238.407.646.95
Cash And Cash Equivalents End Of Year6.015.238.407.64