EIH Associated Hotels Ltd - Stock Price

  • NSE : EIHAHOTELS
  • BSE : 523127
  • ISIN CODE : INE276C01014
  • Industry : Hotel, Resort & Restaurants
  • House : Oberoi MS
EIH Associated Hotels Ltd is not traded on BSE/NSE
NSE
312.00
+3.76 %+11.3
BSE
310.00
+2.65 %+8

Cash Flow

Parameter MAR 12  MAR 11  YoY %Change
Profit Before Tax180.37153.1317.79
Adjustment402.40408.49-1.49
Changes In working Capital-16.8026.05-164.49
Cash Flow after changes in Working Capital565.97587.67-3.69
Cash Flow from Operating Activities534.64560.72-4.65
Cash Flow from Investing Activities-74.40-99.2925.07
Cash Flow from Financing Activities-444.86-452.141.61
Net Cash Inflow / Outflow15.389.2965.55
Opening Cash & Cash Equivalents87.9778.6811.81
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent103.3587.9717.48

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