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Company Profile

EIH LTD.

NSE : EIHOTELBSE : 500840ISIN CODE : INE230A01023Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS
BSE451.5512.35 (+2.81 % )
PREV CLOSE (Rs.) 439.20
OPEN PRICE (Rs.) 440.00
BID PRICE (QTY) 451.35 (36 )
OFFER PRICE (QTY) 452.35 (74 )
VOLUME 36487
TODAY'S LOW / HIGH (Rs.)440.00 473.65
52 WK LOW / HIGH (Rs.)150.45 485.45
NSE451.80 12 (+2.73 % )
PREV CLOSE(Rs.) 439.80
OPEN PRICE (Rs.) 441.00
BID PRICE (QTY) 451.80 (16 )
OFFER PRICE (QTY) 452.35 (36 )
VOLUME 1284935
TODAY'S LOW / HIGH(Rs.) 441.00 473.90
52 WK LOW / HIGH (Rs.)150.8 485.75

Cah Flow

(Rs in Million)
Particulars Mar  2023 Mar  2022 Mar  2021 Mar  2020 Mar  2019
Profit Before Tax 4639.00 -823.08 -4638.42 1660.21 2309.37
Adjustment 1242.10 1206.11 1926.07 1676.81 2237.31
Changes In working Capital 838.43 -521.71 1480.90 40.41 -839.05
Cash Flow after changes in Working Capital 6719.53 -138.68 -1231.45 3377.43 3707.63
Cash Flow from Operating Activities 6142.85 -186.92 -1394.39 3170.36 2824.56
Cash Flow from Investing Activities -2980.05 235.07 -526.79 -1633.58 -2323.92
Cash Flow from Financing Activities -2988.06 203.15 1695.88 -1842.14 -189.49
Net Cash Inflow / Outflow 174.74 251.30 -225.30 -305.36 311.15
Opening Cash & Cash Equivalents 704.22 453.46 678.76 984.12 672.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger -19.20 -0.54 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 859.76 704.22 453.46 678.76 984.12