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EIH Associated Hotels Ltd Cash Flow Statement

353.9
(-3.25%)
Apr 30, 2025|03:41:12 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

EIH Assoc.Hotels FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

18.82

-33.21

43

58.66

Depreciation

-15.69

-16.96

-15.97

-14.08

Tax paid

-5.5

10.4

-5.03

-20.86

Working capital

-1.45

-31.21

13.65

-2.55

Other operating items

Operating

-3.83

-70.98

35.64

21.15

Capital expenditure

13.67

15.22

65.99

9.28

Free cash flow

9.83

-55.76

101.63

30.44

Equity raised

577.26

629.71

548.52

498.28

Investing

23.2

-0.44

11.55

20.39

Financing

4.18

4.96

2.06

1.32

Dividends paid

0

0

0

13.71

Net in cash

614.48

578.45

663.76

564.15

EIH Assoc.Hotels : related Articles

No Record Found

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