13 Dec, EOD - Indian

SENSEX 82133.12 (1.04)

Nifty 50 24768.3 (0.89)

Nifty Bank 53583.8 (0.69)

Nifty IT 45995.8 (0.64)

Nifty Midcap 100 58991.55 (-0.05)

Nifty Next 50 72965.95 (-0.16)

Nifty Pharma 22157.35 (-0.32)

Nifty Smallcap 100 19407.3 (-0.30)

13 Dec, EOD - Global

NIKKEI 225 39470.44 (-0.95)

HANG SENG 19971.24 (-2.09)

S&P 6063.25 (-0.16)

LOGIN HERE

EIH Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500840 | NSE Symbol : EIHOTEL | ISIN : INE230A01023 | Industry : Hotels & Restaurants |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year32.0153.104.065.205.83
Net Cash from Operating Activities662.62527.94-31.65-123.31251.83
Net Cash Used In Investing Activities-542.12-242.1461.41-44.31-86.73
Net Cash Used In Financing Activities-143.74-306.8819.28166.49-165.73
Net Inc/(Dec) In Cash And Cash Equivalent-23.24-21.0849.03-1.13-0.63
Cash And Cash Equivalents At End Of The Year8.7832.0153.104.065.20