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EIH Cash Flow, EIH Financial Statement & Accounts
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EIH
BSE: 500840|NSE: EIHOTEL|ISIN: INE230A01023|SECTOR: Hotels
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Feb 09, 17:00
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VOLUME 32,823
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Feb 09, 17:00
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Cash Flow of EIH

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 87.00 88.99 273.26 349.84 257.16
Net Cash From Operating Activities 84.24 54.93 143.69 241.19 182.00
Net Cash (used in)/from
Investing Activities
-190.17 -271.39 -264.04 -231.82 -252.31
Net Cash (used in)/from Financing Activities 686.44 188.11 136.05 -33.52 56.41
Net (decrease)/increase In Cash and Cash Equivalents 580.51 -28.35 15.69 -24.15 -13.90
Opening Cash & Cash Equivalents 13.77 42.12 26.42 50.57 64.47
Closing Cash & Cash Equivalents 594.28 13.77 42.12 26.42 50.57
Source : Dion Global Solutions Limited
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