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EIH Ltd Financial Statements

EIH Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (412) 167 281 217
Depreciation (133) (146) (117) (128)
Tax paid 100 (0.90) (86) (60)
Working capital (13) 74.20 23.90 67.70
Other operating items -- -- -- --
Operating cashflow (457) 93.50 102 96.10
Capital expenditure 101 (133) (842) (1,433)
Free cash flow (356) (39) (740) (1,337)
Equity raised 5,837 5,354 5,090 5,059
Investments 276 257 80.10 33.60
Debt financing/disposal 374 32.10 264 124
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 6,132 5,605 4,694 3,880

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