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EIH Ltd
NSE:EIHOTEL

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EIH Ltd Logo
EIH Ltd
NSE:EIHOTEL
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Price: 480.25 INR -0.14% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.9B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+223%
3 Years
+548%
5 Years
-
7 Years
-
10 Years
-
-3.1B
-4%
Investing Cash Flow
Growth Rates:
1 Year
-668%
3 Years
-146%
5 Years
-
7 Years
-
10 Years
-
-3.3B
-10%
Financing Cash Flow
Growth Rates:
1 Year
-93%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
EIH Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 660
(1 680)
(4 757)
(3 076)
(823)
2 187
4 639
6 194
Depreciation & Amortization
1 465
1 415
1 327
1 260
1 243
1 257
1 262
1 283
Other Non-Cash Items
212
598
678
499
(48)
(463)
(109)
(301)
Cash Taxes Paid
207
183
128
8
36
353
513
950
Cash Interest Paid
430
457
332
197
234
237
274
193
Change in Working Capital
(167)
739
1 358
627
(559)
(831)
351
(226)
Cash from Operating Activities
3 170
N/A
1 072
-66%
(1 394)
N/A
(689)
+51%
(187)
+73%
2 150
N/A
6 143
+186%
6 949
+13%
Investing Cash Flow
Capital Expenditures
(1 791)
(1 216)
(722)
(768)
(669)
(741)
(1 379)
(2 452)
Other Items
157
(48)
196
176
905
336
(1 601)
(661)
Cash from Investing Activities
(1 634)
N/A
(1 265)
+23%
(527)
+58%
(592)
-12%
235
N/A
(405)
N/A
(2 980)
-635%
(3 113)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
3 497
0
0
0
0
0
Net Issuance of Debt
(729)
460
(1 433)
(2 117)
429
(1 536)
(2 792)
(2 505)
Cash Paid for Dividends
(579)
0
(4)
(4)
(5)
(5)
(5)
(753)
Other
(534)
(457)
(364)
(364)
(221)
(166)
(191)
(32)
Cash from Financing Activities
(1 842)
N/A
3
N/A
1 696
+62 711%
1 011
-40%
203
-80%
(1 707)
N/A
(2 988)
-75%
(3 290)
-10%
Change in Cash
Net Change in Cash
(305)
N/A
(190)
+38%
(225)
-19%
(270)
-20%
251
N/A
38
-85%
175
+366%
546
+212%
Free Cash Flow
Free Cash Flow
1 379
N/A
(144)
N/A
(2 117)
-1 366%
(1 457)
+31%
(856)
+41%
1 409
N/A
4 764
+238%
4 496
-6%

See Also

Summary
EIHOTEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
EIHOTEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EIHOTEL stock valuation using valuation multiples.
Wall Street Estimates
EIHOTEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EIHOTEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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