EIH Limited (NSE:EIHOTEL)

EIH Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,283	7,394	6,391	3,146	-974.55
Depreciation & Amortization	1,411	1,331	1,296	1,240	1,220
Other Amortization	14.03	13.34	19.38	21.51	23.24
Loss (Gain) From Sale of Assets	-14.14	211.64	3.05	-151.35	-519.82
Asset Writedown & Restructuring Costs	4.23	100.51	-	-	-
Loss (Gain) From Sale of Investments	1,127	-95.01	-39.84	180.62	110.91
Loss (Gain) on Equity Investments	-565.45	-587.69	-338	-196.76	357.8
Provision & Write-off of Bad Debts	5.4	1.89	0.11	283.08	16.25
Other Operating Activities	-410.59	255.14	1,280	845.23	113.29
Change in Accounts Receivable	-447.81	-398.01	156.14	-1,073	-407.54
Change in Inventory	-40.56	26.36	-9.76	-150.11	19.16
Change in Accounts Payable	817.16	245.84	-121.11	1,360	-16.01
Change in Other Net Operating Assets	1,746	-249.05	-1,520	702.04	-117.32
Operating Cash Flow	9,929	8,251	7,117	6,143	-186.92
Operating Cash Flow Growth	20.34%	15.94%	15.85%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-6,929	-4,836	-2,222	-1,365	-658.02
Sale of Property, Plant & Equipment	58.51	55.61	48.74	5.71	989.43
Divestitures	-	-	-	448.83	-
Sale (Purchase) of Intangibles	-34.99	-10.35	-1.42	-14.05	-11.4
Investment in Securities	-4,711	91.19	-3,901	-2,449	-431.66
Other Investing Activities	1,050	981.76	660.79	393.07	346.72
Investing Cash Flow	-10,567	-3,717	-5,415	-2,980	235.07

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	903.62
Long-Term Debt Issued	-	-	-	-	140
Total Debt Issued	-	-	-	-	1,044
Short-Term Debt Repaid	-	-	-205.63	-1,074	-
Long-Term Debt Repaid	-308.12	-150.38	-544.35	-1,718	-614.33
Total Debt Repaid	-308.12	-150.38	-749.98	-2,792	-614.33
Net Debt Issued (Repaid)	-308.12	-150.38	-749.98	-2,792	429.29
Common Dividends Paid	-1,060	-832.49	-772.9	-4.96	-4.85
Other Financing Activities	-46.31	-145.36	-146.2	-190.8	-221.29
Financing Cash Flow	-1,414	-1,128	-1,669	-2,988	203.15

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-472.49	-46.62	-19.2	-0.54
Net Cash Flow	-2,051	2,933	-13.93	155.54	250.76

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,000	3,415	4,895	4,778	-844.94
Free Cash Flow Growth	-12.15%	-30.23%	2.44%	-	-
Free Cash Flow Margin	10.03%	12.21%	19.07%	23.10%	-8.27%
Free Cash Flow Per Share	4.80	5.46	7.83	7.64	-1.35
Levered Free Cash Flow	680.36	3,675	3,190	3,452	-486.06
Unlevered Free Cash Flow	812.4	3,800	3,299	3,603	-270.23

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	136.85	145.36	146.2	274.16	233.75
Cash Income Tax Paid	2,422	1,919	1,703	512.68	36.19
Change in Working Capital	2,075	-374.86	-1,495	838.43	-521.71

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 22, 2026

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