25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
EIH Associated Hotels Ltd.

BSE

  • 350.00 9.00 (2.64%)
  • Vol: 20
  • BSE Code: 523127
  • PREV. CLOSE
    341.00
  • OPEN PRICE
    350.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 352.35 0.00 (0%)
  • Vol: 257
  • NSE Code: EIHAHOTELS
  • PREV. CLOSE
    352.35
  • OPEN PRICE
    341.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

EIH Associated Hotels Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
180.37
153.13
Adjustment
402.40
408.49
Changes In working Capital
-16.80
26.05
Cash Flow after changes in Working Capital
565.97
587.67
Cash Flow from Operating Activities
534.64
560.72
Cash Flow from Investing Activities
-74.40
-99.29
Cash Flow from Financing Activities
-444.86
-452.14
Net Cash Inflow / Outflow
15.38
9.29
Opening Cash & Cash Equivalents
87.97
78.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
103.35
87.97