EIH Associated Hotels Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
2305.07 Cr.
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P/BV
|
5.81
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Book Value (Rs.)
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130.16
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52 Week High/Low (Rs.)
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819/385
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FV/ML
|
10/1
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P/E(X)
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35.67
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Bookclosure
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03/08/2023
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EPS (Rs.)
|
21.21
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Div Yield (%)
|
0.66
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 84.85 | 18.39 | -37.15 | 43.00 | 58.35 |
| | | | | |
Net CashFlow From Operating Activities | 91.23 | 38.08 | -11.86 | 57.02 | 59.99 |
Net Cash Used In Investing Activities | -88.74 | -36.67 | 9.36 | -34.43 | -41.90 |
Net Cash Used From Financing Activities | -1.73 | -0.72 | -1.08 | -17.55 | -17.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.76 | 0.69 | -3.58 | 5.03 | 1.04 |
Cash And Cash Equivalents Begin of Year | 7.64 | 6.95 | 10.53 | 5.50 | 4.46 |
Cash And Cash Equivalents End Of Year | 8.40 | 7.64 | 6.95 | 10.53 | 5.50 |