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Company Profile

EIH LTD.

NSE : EIHOTELBSE : 500840ISIN CODE : INE230A01023Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS
BSE193.75-2 (-1.02 % )
PREV CLOSE (Rs.) 195.75
OPEN PRICE (Rs.) 199.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 48006
TODAY'S LOW / HIGH (Rs.)192.25 201.20
52 WK LOW / HIGH (Rs.)116.05 205.45
NSE193.50 -2.45 (-1.25 % )
PREV CLOSE(Rs.) 195.95
OPEN PRICE (Rs.) 198.00
BID PRICE (QTY) 193.50 (7848 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 854349
TODAY'S LOW / HIGH(Rs.) 192.20 201.45
52 WK LOW / HIGH (Rs.)116.65 205.5

Cah Flow

(Rs in Million)
Particulars Mar  2022 Mar  2021 Mar  2020 Mar  2019 Mar  2018
Profit Before Tax -823.08 -4638.42 1661.65 2186.41 2644.82
Adjustment 1206.11 1926.07 1675.37 2360.27 929.91
Changes In working Capital -521.71 1480.90 40.41 -839.05 -198.53
Cash Flow after changes in Working Capital -138.68 -1231.45 3377.43 3707.63 3376.20
Cash Flow from Operating Activities -186.92 -1394.39 3170.36 2824.56 2717.61
Cash Flow from Investing Activities 235.07 -526.79 -1633.58 -2323.92 -3178.71
Cash Flow from Financing Activities 203.15 1695.88 -1842.14 -189.49 452.02
Net Cash Inflow / Outflow 251.30 -225.30 -305.36 311.15 -9.08
Opening Cash & Cash Equivalents 453.46 678.76 984.12 672.97 682.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger -0.54 NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA 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 704.22 453.46 678.76 984.12 672.97