|
EIH Associated Hotels Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1968.55 Cr.
|
P/BV
|
3.49
|
Book Value (Rs.)
|
92.60
|
|
52 Week High/Low (Rs.)
|
435/267
|
FV/ML
|
10/1
|
P/E(X)
|
21.43
|
|
Bookclosure
|
28/07/2025
|
EPS (Rs.)
|
15.07
|
Div Yield (%)
|
1.08
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 117.07 | 123.29 | 108.74 | 84.85 | 18.39 |
| | | | | | |
| Net CashFlow From Operating Activities | 100.42 | 108.75 | 77.53 | 91.23 | 38.08 |
| Net Cash Used In Investing Activities | -79.73 | -88.95 | -63.82 | -88.74 | -36.67 |
| Net Cash Used From Financing Activities | -22.14 | -19.01 | -16.88 | -1.73 | -0.72 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.45 | 0.79 | -3.17 | 0.76 | 0.69 |
| Cash And Cash Equivalents Begin of Year | 6.01 | 5.23 | 8.40 | 7.64 | 6.95 |
| Cash And Cash Equivalents End Of Year | 4.56 | 6.01 | 5.23 | 8.40 | 7.64 |