EIH Associated Hotels Limited (BOM: 523127)
India
· Delayed Price · Currency is INR 418.70
0.00 (0.00%)
At close: Sep 11, 2024
EIH Associated Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 810.25 | 646.17 | 128.82 | -267.42 | 379.64 | Upgrade
|
| Depreciation & Amortization | - | 166.88 | 163.72 | 155.19 | 166.53 | 156.35 | Upgrade
|
| Other Amortization | - | 1.71 | 1.68 | 1.75 | 3.1 | 3.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.34 | 4.76 | 3.85 | 11.41 | 26.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.32 | 39.27 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -91.99 | -55.51 | -10.62 | -3.93 | -4.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | 0.09 | 0.23 | 1.93 | 0.79 | Upgrade
|
| Other Operating Activities | - | -4.3 | 45.21 | 46.55 | -115.19 | -76.19 | Upgrade
|
| Change in Accounts Receivable | - | -63.09 | -83.36 | -3.57 | 169.08 | 70.73 | Upgrade
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| Change in Inventory | - | 3.21 | -33.05 | -11.42 | 10.23 | -10.51 | Upgrade
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| Change in Accounts Payable | - | -43.12 | 162.51 | 4.39 | -163.54 | 105.31 | Upgrade
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| Change in Other Net Operating Assets | - | -0.91 | 60.06 | 61.26 | 29.95 | -80.61 | Upgrade
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| Operating Cash Flow | - | 775.31 | 912.28 | 380.75 | -118.58 | 570.15 | Upgrade
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| Operating Cash Flow Growth | - | -15.01% | 139.60% | - | - | -4.96% | Upgrade
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| Capital Expenditures | - | -373.61 | -196.79 | -155.9 | -156.77 | -369.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11.1 | 4.37 | 3.09 | 6.28 | 9.85 | Upgrade
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| Investment in Securities | - | -285.54 | -697.44 | -214.6 | 304.41 | -6.71 | Upgrade
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| Other Investing Activities | - | 9.81 | 2.47 | 0.69 | -60.31 | 22.25 | Upgrade
|
| Investing Cash Flow | - | -638.24 | -887.39 | -366.72 | 93.61 | -344.33 | Upgrade
|
| Long-Term Debt Repaid | - | -8.95 | -13.3 | -4.06 | -5.65 | -6.42 | Upgrade
|
| Total Debt Repaid | - | -8.95 | -13.3 | -4.06 | -5.65 | -6.42 | Upgrade
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| Net Debt Issued (Repaid) | - | -8.95 | -13.3 | -4.06 | -5.65 | -6.42 | Upgrade
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| Common Dividends Paid | - | -152.54 | -0.52 | -0.29 | -0.12 | -136.8 | Upgrade
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| Other Financing Activities | - | -7.28 | -3.48 | -2.82 | -5.06 | -32.27 | Upgrade
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| Financing Cash Flow | - | -168.77 | -17.3 | -7.17 | -10.83 | -175.49 | Upgrade
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| Net Cash Flow | - | -31.7 | 7.59 | 6.86 | -35.8 | 50.33 | Upgrade
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| Free Cash Flow | - | 401.7 | 715.49 | 224.85 | -275.35 | 200.43 | Upgrade
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| Free Cash Flow Growth | - | -43.86% | 218.21% | - | - | -43.93% | Upgrade
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| Free Cash Flow Margin | - | 10.44% | 21.23% | 11.52% | -27.16% | 7.93% | Upgrade
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| Free Cash Flow Per Share | - | 6.59 | 11.74 | 3.69 | -4.52 | 3.29 | Upgrade
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| Cash Interest Paid | - | 7.28 | 3.48 | 2.82 | 5.06 | 4.09 | Upgrade
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| Cash Income Tax Paid | - | 266.42 | 156.04 | 12.31 | -5.19 | 122.59 | Upgrade
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| Levered Free Cash Flow | - | 314.78 | 548.64 | 128.66 | -212.79 | 207.24 | Upgrade
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| Unlevered Free Cash Flow | - | 317.33 | 550.96 | 130.5 | -209.55 | 209.96 | Upgrade
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| Change in Net Working Capital | - | 90.9 | -89.01 | -21.37 | 7.15 | -164.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.