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EIH Limited (EIHOTEL.NS)

NSE - NSE Real-time price. Currency in INR
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467.15-11.20 (-2.34%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,005,400
3,145,800
-974,550
-3,697,080
Depreciation & amortisation
-
1,261,800
1,242,960
1,292,630
Change in working capital
-
838,430
-521,710
1,480,900
Inventory
-
-150,110
19,160
91,820
Other working capital
-
4,763,920
-856,340
-2,116,810
Other non-cash items
-
-94,650
-28,620
33,630
Net cash provided by operating activities
-
6,142,850
-186,920
-1,394,390
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,378,930
-669,420
-722,420
Purchases of investments
-
-2,797,730
-548,660
-264,390
Sales/maturities of investments
-
349,000
117,000
98,930
Other investing activities
-
250,620
244,360
211,910
Net cash used for investing activities
-
-2,980,050
235,070
-526,790
Net change in cash
-
155,540
250,890
-224,920
Cash at beginning of period
-
704,220
453,460
678,760
Cash at end of period
-
859,760
704,220
453,460
Free cash flow
Operating cash flow
-
6,142,850
-186,920
-1,394,390
Capital expenditure
-
-1,378,930
-669,420
-722,420
Free cash flow
-
4,763,920
-856,340
-2,116,810