EIHOTELHotels & Resorts
EIH Limited — Cash Flow Statement
₹273.55
-5.09%
EIH Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 340.49 Cr | 489.32 Cr | 476.39 Cr | -85.63 Cr | — |
| Repayment Of Debt | 0.00 | -56.55 Cr | -276.96 Cr | -49.24 Cr | — |
| Capital Expenditure | -484.59 Cr | -222.35 Cr | -137.89 Cr | -66.94 Cr | — |
| End Cash Position | 377.85 Cr | 84.58 Cr | 85.98 Cr | 70.42 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -47.25 Cr | -4.66 Cr | -1.92 Cr | -0.04 Cr | — |
| Beginning Cash Position | 84.58 Cr | 85.98 Cr | 70.42 Cr | 45.35 Cr | — |
| Changes In Cash | 340.52 Cr | 3.27 Cr | 15.55 Cr | 25.08 Cr | — |
| Financing Cash Flow | -112.82 Cr | -166.91 Cr | -298.81 Cr | 20.32 Cr | — |
| Interest Paid Cff | -14.54 Cr | -14.62 Cr | -27.42 Cr | -23.38 Cr | — |
| Cash Dividends Paid | -83.25 Cr | -77.29 Cr | -0.50 Cr | -0.48 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -56.55 Cr | -276.96 Cr | 55.12 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -20.56 Cr | -107.39 Cr | 90.36 Cr | — |
| Short Term Debt Payments | 0.00 | -20.56 Cr | -107.39 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | -35.98 Cr | -169.57 Cr | -35.24 Cr | — |
| Long Term Debt Payments | 0.00 | -35.98 Cr | -169.57 Cr | -49.24 Cr | — |
| Investing Cash Flow | -371.73 Cr | -541.49 Cr | -298.00 Cr | 23.51 Cr | — |
| Net Other Investing Changes | 28.48 Cr | 26.63 Cr | 25.06 Cr | 24.44 Cr | — |
| Interest Received Cfi | 62.96 Cr | 33.08 Cr | 11.77 Cr | 10.23 Cr | — |
| Dividends Received Cfi | 6.74 Cr | 6.37 Cr | 2.48 Cr | 20000.00 | — |
| Net Investment Purchase And Sale | 9.12 Cr | -390.09 Cr | -244.87 Cr | -43.17 Cr | — |
| Sale Of Investment | 68.13 Cr | 20.57 Cr | 34.90 Cr | 11.70 Cr | — |
| Purchase Of Investment | -59.01 Cr | -410.66 Cr | -279.77 Cr | -54.87 Cr | — |
| Net Intangibles Purchase And Sale | -1.03 Cr | -0.14 Cr | -1.41 Cr | -1.14 Cr | — |
| Purchase Of Intangibles | -1.03 Cr | -0.14 Cr | -1.41 Cr | -1.14 Cr | — |
| Net PPE Purchase And Sale | -477.99 Cr | -217.33 Cr | -135.92 Cr | 33.14 Cr | — |
| Sale Of PPE | 5.56 Cr | 4.87 Cr | 0.57 Cr | 98.94 Cr | — |
| Purchase Of PPE | -483.56 Cr | -222.21 Cr | -136.49 Cr | -65.80 Cr | — |
| Operating Cash Flow | 825.08 Cr | 711.67 Cr | 614.28 Cr | -18.69 Cr | — |
| Taxes Refund Paid | -191.89 Cr | -170.29 Cr | -51.27 Cr | -3.62 Cr | — |
| Change In Working Capital | -37.49 Cr | -149.48 Cr | 83.84 Cr | -52.17 Cr | — |
| Change In Other Current Liabilities | 31.07 Cr | -7.09 Cr | -25.52 Cr | 37.17 Cr | — |
| Change In Other Current Assets | -56.57 Cr | -133.06 Cr | 94.43 Cr | -47.65 Cr | — |
| Change In Payable | 24.58 Cr | -12.11 Cr | 135.95 Cr | -1.60 Cr | — |
| Change In Inventory | 2.64 Cr | -0.98 Cr | -15.01 Cr | 1.92 Cr | — |
| Change In Receivables | -39.80 Cr | 15.61 Cr | -107.30 Cr | -40.75 Cr | — |
| Other Non Cash Items | -73.92 Cr | -47.56 Cr | -9.46 Cr | -2.86 Cr | — |
| Provisionand Write Offof Assets | 3.10 Cr | 68.35 Cr | 22.52 Cr | -6.52 Cr | — |
| Depreciation And Amortization | 134.47 Cr | 131.49 Cr | 126.18 Cr | 124.30 Cr | — |
| Amortization Cash Flow | 1.33 Cr | 1.94 Cr | 2.15 Cr | 2.32 Cr | — |
| Depreciation | 133.14 Cr | 129.55 Cr | 124.03 Cr | 121.97 Cr | — |
| Gain Loss On Investment Securities | -9.51 Cr | -4.75 Cr | 15.58 Cr | 9.62 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.11 Cr | 0.24 Cr | 4.17 Cr | 0.24 Cr | — |
| Gain Loss On Sale Of PPE | 21.16 Cr | 0.20 Cr | 2.06 Cr | -51.98 Cr | — |
| Net Income From Continuing Operations | 1.03K Cr | 917.25 Cr | 463.90 Cr | -82.31 Cr | — |
| Other Cash Adjustment Inside Changein Cash | — | 0.00 | -1.92 Cr | -0.05 Cr | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 44.88 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 44.88 Cr | 0.00 | — |
| Gain Loss On Sale Of Business | — | 0.00 | -17.20 Cr | 0.00 | — |
| Issuance Of Debt | — | — | 0.00 | 104.36 Cr | 264.57 Cr |
| Net Other Financing Charges | — | — | 8.34 Cr | 1.25 Cr | 3.37 Cr |
| Short Term Debt Issuance | — | — | 0.00 | 90.36 Cr | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 14.00 Cr | 264.57 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 349.67 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 349.67 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 349.67 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | -0.01 Cr |
| Purchase Of Investment Properties | — | — | — | 0.00 | -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.