EIH Associated Hotels Limited (EIHAHOTELS.BO)

INR 422.75

(0.43%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 777.83 Million 912.28 Million 380.75 Million -118.58 Million 570.16 Million 599.92 Million
Net Income 810.25 Million 848.49 Million 183.9 Million -371.46 Million 430.01 Million 583.45 Million
Depreciation & Amortization 168.59 Million 165.4 Million 156.94 Million 169.63 Million 159.72 Million 142.62 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -103.89 Million 106.16 Million 50.66 Million 45.72 Million 84.93 Million 2.57 Million
Other non-cash items 343.07 Million -207.77 Million -10.75 Million 37.53 Million -104.5 Million -128.72 Million
Investing Cash Flow -648.04 Million -887.39 Million -366.72 Million 93.61 Million -344.32 Million -419.02 Million
Investments in PPE -373.61 Million -196.79 Million -155.9 Million -224.56 Million -369.71 Million -242.46 Million
Acquisitions 11.1 Million 4.37 Million 3.09 Million 6.28 Million 9.85 Million 6.94 Million
Investment purchases -1.14 Billion -963.6 Million -539.97 Million -263.97 Million -735.58 Million -205.45 Million
Sales/Maturities of investments 855 Million 266.16 Million 325.37 Million 568.38 Million 728.87 Million 70 Thousand
Other Investing Activities -51 Thousand 2.47 Million 690 Thousand 7.48 Million 22.25 Million 21.88 Million
Financing Cash Flow -161.49 Million -17.3 Million -7.17 Million -10.83 Million -175.51 Million -170.54 Million
Debt repayment -8.95 Million -13.3 Million -4.05 Million -5.65 Million -6.42 Million -6.12 Million
Dividends payments -152.54 Million -520 Thousand -290 Thousand -120 Thousand -164.98 Million -136.7 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.28 Million -3.48 Million -2.82 Million -5.06 Million -32.29 Million -27.72 Million
Accounts receivables -63.08 Million -83.36 Million -3.57 Million 169.08 Million 70.73 Million -30.86 Million
Accounts payables -43.12 Million 162.51 Million 4.39 Million -163.54 Million 105.32 Million 60.17 Million
Inventory 3.2 Million -33.05 Million -11.42 Million 10.23 Million -10.51 Million -1.13 Million
Other working capital -898 Thousand 60.06 Million 61.26 Million 29.95 Million -80.61 Million -25.61 Million
Cash at beginning of period 88.68 Million 76.39 Million 69.53 Million 105.33 Million 55 Million 44.64 Million
Cash at end of period 397.41 Million 83.98 Million 76.39 Million 69.53 Million 105.33 Million 55 Million
Capital Expenditure -373.61 Million -196.79 Million -155.9 Million -224.56 Million -369.71 Million -242.46 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 308.73 Million 7.59 Million 6.86 Million -35.8 Million 50.33 Million 10.36 Million
Free Cash Flow 404.22 Million 715.49 Million 224.85 Million -343.14 Million 200.45 Million 357.46 Million

Cash Flow Charts