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EIH Consolidated Cash Flow, EIH Financial Statement & Accounts
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EIH
BSE: 500840|NSE: EIHOTEL|ISIN: INE230A01023|SECTOR: Hotels
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Consolidated 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 20.15 105.78 276.86 363.59 253.59
Net Cash From Operating Activities 218.84 78.16 228.58 275.89 214.23
Net Cash (used in)/from
Investing Activities
-377.27 -341.63 -330.40 -245.40 -262.12
Net Cash (used in)/from Financing Activities 740.04 244.54 134.23 -53.07 35.69
Net (decrease)/increase In Cash and Cash Equivalents 581.62 -18.93 32.42 -22.58 -12.20
Opening Cash & Cash Equivalents 64.87 83.73 45.97 68.54 80.74
Closing Cash & Cash Equivalents 646.49 64.81 78.39 45.96 68.54
Source : Dion Global Solutions Limited

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