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EIH Cash Flow, EIH Financial Statement & Accounts

EIH

BSE: 500840  |  NSE: EIHOTEL  |  ISIN: INE230A01023  |  Hotels

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« Previous Years  

Cash Flow of EIH

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 69.65 164.69 257.16 349.84 273.26
Net Cash From Operating Activities 46.77 216.07 182.00 241.19 143.69
Net Cash (used in)/from
Investing Activities
-57.15 -69.07 -252.31 -231.82 -264.04
Net Cash (used in)/from Financing Activities -22.96 -144.63 56.41 -33.52 136.05
Net (decrease)/increase In Cash and Cash Equivalents -33.34 2.37 -13.90 -24.15 15.69
Opening Cash & Cash Equivalents 97.36 64.01 64.47 50.57 26.42
Closing Cash & Cash Equivalents 64.01 66.38 50.57 26.42 42.12
Source : Religare Technova
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