EIH Limited (EIHOTEL.NS)

INR 427.1

(1.1%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.36 Billion 6.14 Billion -186.92 Million -1.39 Billion 3.17 Billion 2.91 Billion
Net Income 6.39 Billion 4.63 Billion -823.08 Million -4.75 Billion 1.66 Billion 2.3 Billion
Depreciation & Amortization 1.31 Billion 1.26 Billion 1.24 Billion 1.32 Billion 1.46 Billion 1.32 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.49 Billion 838.5 Million -521.71 Million 1.48 Billion 40.41 Million -839.05 Million
Other non-cash items 3.75 Billion -596.4 Million -85.09 Million 549.71 Million 5.13 Million 116.68 Million
Investing Cash Flow -5.8 Billion -2.98 Billion 235.07 Million -526.79 Million -1.63 Billion -2.41 Billion
Investments in PPE -2.22 Billion -1.37 Billion -669.42 Million -722.42 Million -1.79 Billion -1.59 Billion
Acquisitions 48.7 Million 448.8 Million 1.08 Billion 125.64 Million 293.31 Million 242.09 Million
Investment purchases -4.1 Billion -2.79 Billion -548.66 Million -264.39 Million -521.84 Million -897.7 Million
Sales/Maturities of investments 205.7 Million 349 Million 117 Million 98.93 Million 352.55 Million 181.94 Million
Other Investing Activities 266.3 Million 398.8 Million 255.76 Million 235.45 Million 33.36 Million -338.64 Million
Financing Cash Flow -1.52 Billion -2.98 Billion 203.15 Million 1.69 Billion -1.84 Billion -189.49 Million
Debt repayment -565.5 Million -2.76 Billion -492.41 Million -4.01 Billion -853.85 Million -443.06 Million
Dividends payments -772.9 Million -4.96 Million -4.85 Million -3.93 Million -683.17 Million -584.75 Million
Common Stock Repurchased - - - 516.33 Million - -
Common Stock Issuance - - - 3.49 Billion - -
Other Financing Activities -351.83 Million -213.4 Million 700.41 Million 1.69 Billion -409.21 Million 838.32 Million
Accounts receivables 156.1 Million -1.07 Billion -407.54 Million 1.27 Billion 397.39 Million -1.12 Billion
Accounts payables -121.1 Million 1.35 Billion -16.01 Million -255.55 Million -196.38 Million 417.53 Million
Inventory -9.8 Million -150.1 Million 19.16 Million 91.82 Million -10.93 Million -84.56 Million
Other working capital -1.52 Billion 702.1 Million -117.32 Million 376.56 Million -149.67 Million -46.43 Million
Cash at beginning of period 2.13 Billion 704.2 Million 453.46 Million 678.76 Million 984.12 Million 672.97 Million
Cash at end of period 6.4 Billion 859.8 Million 704.22 Million 453.46 Million 678.76 Million 984.12 Million
Capital Expenditure -2.22 Billion -1.37 Billion -669.42 Million -722.42 Million -1.79 Billion -1.59 Billion
Effect of forex changes on cash - -19.26 Million -540 Thousand - - -
Net cash flow / Change in cash 4.26 Billion 155.6 Million 250.76 Million -225.3 Million -305.36 Million 311.15 Million
Free Cash Flow 5.14 Billion 4.76 Billion -856.34 Million -2.11 Billion 1.37 Billion 1.31 Billion

Cash Flow Charts