28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
EIH Ltd.

BSE

  • 120.40 -0.15 (-0.12%)
  • Vol: 12374
  • BSE Code: 500840
  • PREV. CLOSE
    120.55
  • OPEN PRICE
    118.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 120.45 0.00 (0%)
  • Vol: 75105
  • NSE Code: EIHOTEL
  • PREV. CLOSE
    120.45
  • OPEN PRICE
    120.55
  • BID PRICE (QTY.)
    120.45(345)
  • OFFER PRICE (QTY.)
    0.00(0)

EIH Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1994.02
1450.55
1824.75
739.94
1688.19
Adjustment
1968.04
2385.11
1754.01
2341.14
1788.22
Changes In working Capital
-236.14
-19.38
-42.58
-696.26
-191.80
Cash Flow after changes in Working Capital
3725.92
3816.28
3536.18
2384.82
3284.61
Cash Flow from Operating Activities
2830.26
3211.37
2986.49
2072.31
2777.92
Cash Flow from Investing Activities
-1390.63
-1543.88
-913.75
-2414.93
-1801.39
Cash Flow from Financing Activities
-1576.24
-1511.74
-1962.74
564.62
-6659.40
Net Cash Inflow / Outflow
-136.61
155.75
110.00
222.00
-5682.87
Opening Cash & Cash Equivalents
1368.51
1212.76
1163.82
941.82
6624.69
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-61.06
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1231.90
1368.51
1212.76
1163.82
941.82