media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax463.90-82.31-475.70166.02230.94
      
Net CashFlow From Operating Activities614.29-18.69-139.44317.04291.26
Net Cash Used In Investing Activities-298.0123.51-52.68-163.36-241.19
Net Cash Used From Financing Activities-298.8120.32169.59-184.21-18.95
Adjustments On Amalgamation / Merger / Demerger And Others-1.920.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents15.5525.13-22.53-30.5431.12
Cash And Cash Equivalents Begin of Year70.4245.3567.8898.4167.30
Cash And Cash Equivalents End Of Year85.9870.4845.3567.8898.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax463.90
Net CashFlow From Operating Activities614.29
Net Cash Used In Investing Activities-298.01
Net Cash Used From Financing Activities-298.81
Adjustments On Amalgamation / Merger / Demerger And Others-1.92
Net Inc/Dec In Cash And Cash Equivalents15.55
Cash And Cash Equivalents Begin of Year70.42
Cash And Cash Equivalents End Of Year85.98