EIHAHOTELSHotels & Resorts
EIH Associated Hotels Ltd — Cash Flow Statement
₹270.25
-4.24%
EIH Associated Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Depreciation | 17.12 Cr | 16.69 Cr | 16.37 Cr | 15.52 Cr | — |
| Free Cash Flow | 80.81 Cr | 40.17 Cr | 71.55 Cr | 22.48 Cr | — |
| Capital Expenditure | -27.94 Cr | -37.36 Cr | -19.68 Cr | -15.59 Cr | — |
| End Cash Position | 6.01 Cr | 5.23 Cr | 8.40 Cr | 7.64 Cr | — |
| Beginning Cash Position | 5.23 Cr | 8.40 Cr | 7.64 Cr | 6.95 Cr | — |
| Changes In Cash | 0.79 Cr | -3.17 Cr | 0.76 Cr | 0.69 Cr | — |
| Financing Cash Flow | -19.01 Cr | -16.88 Cr | -1.73 Cr | -0.72 Cr | — |
| Interest Paid Cff | -0.35 Cr | -0.73 Cr | -0.35 Cr | -0.28 Cr | — |
| Cash Dividends Paid | -18.25 Cr | -15.25 Cr | -0.05 Cr | -0.03 Cr | — |
| Investing Cash Flow | -88.95 Cr | -63.82 Cr | -88.74 Cr | -36.67 Cr | — |
| Interest Received Cfi | 3.23 Cr | 0.98 Cr | 0.25 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | -64.86 Cr | -28.55 Cr | -69.74 Cr | -21.46 Cr | — |
| Sale Of Investment | 58.50 Cr | 85.50 Cr | 26.62 Cr | 32.54 Cr | — |
| Purchase Of Investment | -123.36 Cr | -114.05 Cr | -96.36 Cr | -54.00 Cr | — |
| Net PPE Purchase And Sale | -27.32 Cr | -36.25 Cr | -19.24 Cr | -15.28 Cr | — |
| Sale Of PPE | 0.62 Cr | 1.11 Cr | 0.44 Cr | 0.31 Cr | — |
| Purchase Of PPE | -27.94 Cr | -37.36 Cr | -19.68 Cr | -15.59 Cr | — |
| Operating Cash Flow | 108.75 Cr | 77.53 Cr | 91.23 Cr | 38.08 Cr | — |
| Taxes Refund Paid | -29.73 Cr | -26.64 Cr | -15.60 Cr | -1.23 Cr | — |
| Change In Working Capital | 7.82 Cr | -10.39 Cr | 10.62 Cr | 5.07 Cr | — |
| Change In Other Current Liabilities | 3.45 Cr | -1.81 Cr | 4.18 Cr | 5.18 Cr | — |
| Change In Other Current Assets | -1.55 Cr | 1.59 Cr | 1.28 Cr | 0.82 Cr | — |
| Change In Payable | 8.58 Cr | -4.31 Cr | 16.25 Cr | 0.44 Cr | — |
| Change In Inventory | 0.69 Cr | 0.32 Cr | -3.31 Cr | -1.14 Cr | — |
| Change In Receivables | -4.16 Cr | -6.31 Cr | -8.34 Cr | -0.36 Cr | — |
| Other Non Cash Items | -3.33 Cr | -0.51 Cr | 0.14 Cr | 0.27 Cr | — |
| Provisionand Write Offof Assets | -0.82 Cr | -0.99 Cr | -0.29 Cr | -0.30 Cr | — |
| Deferred Tax | -0.08 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 17.19 Cr | 16.86 Cr | 16.54 Cr | 15.69 Cr | — |
| Amortization Cash Flow | 0.07 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Gain Loss On Investment Securities | -11.49 Cr | -9.20 Cr | -5.61 Cr | -1.73 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 30000.00 | 20000.00 | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 1.70 Cr | -0.33 Cr | 0.48 Cr | 0.39 Cr | — |
| Net Income From Continuing Operations | 123.28 Cr | 108.74 Cr | 84.85 Cr | 18.39 Cr | — |
| Net Other Investing Changes | — | -51000.00 | — | — | — |
| Interest Received Cfo | — | — | — | 0.00 | 0.31 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.