EIH Associated Hotels Limited (BOM:523127)
India · Delayed Price · Currency is INR 293.45
-0.65 (-0.22%)
At close: Aug 21, 2026
EIH Associated Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 871.74 | 918.47 | 810.25 | 646.17 | 128.82 |
Depreciation & Amortization | 169.7 | 171.2 | 166.88 | 163.72 | 155.19 |
Other Amortization | 0.72 | 0.67 | 1.71 | 1.68 | 1.75 |
Loss (Gain) From Sale of Assets | 1.95 | 16.98 | -3.34 | 4.76 | 3.85 |
Asset Writedown & Restructuring Costs | 4.72 | 41.93 | - | - | 4.32 |
Loss (Gain) From Sale of Investments | -114.2 | -114.86 | -91.99 | -55.51 | -10.62 |
Provision & Write-off of Bad Debts | 0.13 | 0.38 | 0.01 | 0.09 | 0.23 |
Other Operating Activities | -62.01 | -25.53 | -4.3 | 45.21 | 46.55 |
Change in Accounts Receivable | 105.28 | -41.59 | -63.09 | -83.36 | -3.57 |
Change in Inventory | -4.11 | 6.87 | 3.21 | -33.05 | -11.42 |
Change in Accounts Payable | 19.03 | 85.83 | -43.12 | 162.51 | 4.39 |
Change in Other Net Operating Assets | 11.23 | 27.1 | -0.91 | 60.06 | 61.26 |
Operating Cash Flow | 1,004 | 1,087 | 775.31 | 912.28 | 380.75 |
Operating Cash Flow Growth | -7.66% | 40.26% | -15.01% | 139.60% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -605.72 | -279.37 | -373.61 | -196.79 | -155.9 |
Sale of Property, Plant & Equipment | 39.2 | 6.21 | 11.1 | 4.37 | 3.09 |
Investment in Securities | -280.14 | -648.65 | -285.54 | -697.44 | -214.6 |
Other Investing Activities | 49.39 | 32.29 | 9.81 | 2.47 | 0.69 |
Investing Cash Flow | -797.27 | -889.52 | -638.24 | -887.39 | -366.72 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -4.71 | -4.1 | -8.95 | -13.3 | -4.06 |
Total Debt Repaid | -4.71 | -4.1 | -8.95 | -13.3 | -4.06 |
Net Debt Issued (Repaid) | -4.71 | -4.1 | -8.95 | -13.3 | -4.06 |
Common Dividends Paid | -212.72 | -182.45 | -152.54 | -0.52 | -0.29 |
Other Financing Activities | -3.98 | -3.52 | -7.28 | -3.48 | -2.82 |
Financing Cash Flow | -221.41 | -190.07 | -168.77 | -17.3 | -7.17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -14.5 | 7.86 | -31.7 | 7.59 | 6.86 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 398.46 | 808.08 | 401.7 | 715.49 | 224.85 |
Free Cash Flow Growth | -50.69% | 101.16% | -43.86% | 218.21% | - |
Free Cash Flow Margin | 10.38% | 19.79% | 10.44% | 21.23% | 11.52% |
Free Cash Flow Per Share | 6.54 | 13.26 | 6.59 | 11.74 | 3.69 |
Levered Free Cash Flow | 325.19 | 622.4 | 310.56 | 548.64 | 128.66 |
Unlevered Free Cash Flow | 327.85 | 624.76 | 313.11 | 550.96 | 130.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.98 | 3.52 | 7.28 | 3.48 | 2.82 |
Cash Income Tax Paid | 292.49 | 297.3 | 266.42 | 156.04 | 12.31 |
Change in Working Capital | 131.43 | 78.21 | -103.91 | 106.16 | 50.66 |