EIH ASSOCIATED HOTELS LTD.
NSE : EIHAHOTELSBSE : 523127ISIN
CODE : INE276C01014Industry : Hotel, Resort & RestaurantsHouse
: Oberoi MS
BSE749.00-2.25 (-0.3 % )
PREV CLOSE (Rs.) 751.25
OPEN PRICE (Rs.) 747.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 402
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE747.95 -4.4 (-0.58 % )
PREV CLOSE(Rs.) 752.35
OPEN PRICE (Rs.) 752.60
BID PRICE (QTY) 747.95 (100 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 14092
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|
| Profit Before Tax | 180.37 | 153.13 | 49.28 | 113.27 | 197.01 |
| Adjustment | 402.40 | 408.49 | 434.85 | 426.83 | 445.13 |
| Changes In working Capital | -16.80 | 26.05 | -5.63 | -1.61 | -6.92 |
| Cash Flow after changes in Working Capital | 565.97 | 587.67 | 478.50 | 538.49 | 635.22 |
| Cash Flow from Operating Activities | 534.64 | 560.72 | 147.41 | 168.44 | 324.17 |
| Cash Flow from Investing Activities | -74.40 | -99.29 | -56.70 | -87.32 | -189.20 |
| Cash Flow from Financing Activities | -444.86 | -452.14 | -83.73 | -127.56 | -176.73 |
| Net Cash Inflow / Outflow | 15.38 | 9.29 | 6.98 | -46.44 | -41.76 |
| Opening Cash & Cash Equivalents | 87.97 | 78.68 | 71.70 | 118.14 | 159.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | 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 | 103.35 | 87.97 | 78.68 | 71.70 | 118.14 |
