EIH LTD.
NSE : EIHOTELBSE : 500840ISIN
CODE : INE230A01023Industry : Hotel, Resort & RestaurantsHouse
: Oberoi MS
BSE204.800.65 (+0.32 % )
PREV CLOSE (Rs.) 204.15
OPEN PRICE (Rs.) 203.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 67847
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE204.95 0.95 (+0.47 % )
PREV CLOSE(Rs.) 204.00
OPEN PRICE (Rs.) 204.50
BID PRICE (QTY) 204.95 (1437 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 737033
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|
| Profit Before Tax | -823.08 | -4638.42 | 1660.21 | 2309.37 | 2813.36 |
| Adjustment | 1206.11 | 1926.07 | 1676.81 | 2237.31 | 761.37 |
| 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 |
