EIH Limited (NSE:EIHOTEL)
India
· Delayed Price · Currency is INR 374.70
-3.30 (-0.87%)
At close: Dec 5, 2025
EIH Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 6,650 | 7,394 | 6,391 | 3,146 | -974.55 | -3,697 | Upgrade
|
| Depreciation & Amortization | 1,338 | 1,331 | 1,296 | 1,240 | 1,220 | 1,257 | Upgrade
|
| Other Amortization | 13.34 | 13.34 | 19.38 | 21.51 | 23.24 | 35.74 | Upgrade
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| Loss (Gain) From Sale of Assets | 177.74 | 211.64 | 3.05 | -151.35 | -519.82 | 22.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 102.21 | 100.51 | - | - | - | 24.93 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,175 | -95.01 | -39.84 | 180.62 | 110.91 | -4.49 | Upgrade
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| Loss (Gain) on Equity Investments | -636.19 | -587.69 | -338 | -196.76 | 357.8 | 608.18 | Upgrade
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| Provision & Write-off of Bad Debts | 2.69 | 1.89 | 0.11 | 283.08 | 16.25 | 8.7 | Upgrade
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| Other Operating Activities | -200.26 | 255.14 | 1,280 | 845.23 | 113.29 | -1,096 | Upgrade
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| Change in Accounts Receivable | -418.01 | -398.01 | 156.14 | -1,073 | -407.54 | 1,273 | Upgrade
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| Change in Inventory | -37.64 | 26.36 | -9.76 | -150.11 | 19.16 | 91.82 | Upgrade
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| Change in Accounts Payable | 459.34 | 245.84 | -121.11 | 1,360 | -16.01 | -255.55 | Upgrade
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| Change in Other Net Operating Assets | -185.55 | -249.05 | -1,520 | 702.04 | -117.32 | 371.2 | Upgrade
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| Operating Cash Flow | 8,441 | 8,251 | 7,117 | 6,143 | -186.92 | -1,394 | Upgrade
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| Operating Cash Flow Growth | 21.82% | 15.94% | 15.85% | - | - | - | Upgrade
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| Capital Expenditures | -4,952 | -4,836 | -2,222 | -1,365 | -658.02 | -698.07 | Upgrade
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| Sale of Property, Plant & Equipment | 59.91 | 55.61 | 48.74 | 5.71 | 989.43 | 16.7 | Upgrade
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| Divestitures | - | - | - | 448.83 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -36.35 | -10.35 | -1.42 | -14.05 | -11.4 | -24.35 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -0.11 | Upgrade
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| Investment in Securities | -2,532 | 91.19 | -3,901 | -2,449 | -431.66 | -165.46 | Upgrade
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| Other Investing Activities | 1,043 | 981.76 | 660.79 | 393.07 | 346.72 | 344.5 | Upgrade
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| Investing Cash Flow | -6,418 | -3,717 | -5,415 | -2,980 | 235.07 | -526.79 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 903.62 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 140 | 2,646 | Upgrade
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| Total Debt Issued | - | - | - | - | 1,044 | 2,646 | Upgrade
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| Short-Term Debt Repaid | - | - | -205.63 | -1,074 | - | -1,695 | Upgrade
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| Long-Term Debt Repaid | - | -150.38 | -544.35 | -1,718 | -614.33 | -2,439 | Upgrade
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| Total Debt Repaid | -375.38 | -150.38 | -749.98 | -2,792 | -614.33 | -4,134 | Upgrade
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| Net Debt Issued (Repaid) | -375.38 | -150.38 | -749.98 | -2,792 | 429.29 | -1,488 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,497 | Upgrade
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| Common Dividends Paid | -1,061 | -832.49 | -772.9 | -4.96 | -4.85 | -3.93 | Upgrade
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| Other Financing Activities | -144.06 | -145.36 | -146.2 | -190.8 | -221.29 | -308.97 | Upgrade
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| Financing Cash Flow | -1,581 | -1,128 | -1,669 | -2,988 | 203.15 | 1,696 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -255.49 | -472.49 | -46.62 | -19.2 | -0.54 | - | Upgrade
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| Net Cash Flow | 187.01 | 2,933 | -13.93 | 155.54 | 250.76 | -225.3 | Upgrade
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| Free Cash Flow | 3,489 | 3,415 | 4,895 | 4,778 | -844.94 | -2,092 | Upgrade
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| Free Cash Flow Growth | -26.61% | -30.23% | 2.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.22% | 12.21% | 19.07% | 23.10% | -8.27% | -39.88% | Upgrade
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| Free Cash Flow Per Share | 5.58 | 5.46 | 7.83 | 7.64 | -1.35 | -3.49 | Upgrade
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| Cash Interest Paid | 146.26 | 145.36 | 146.2 | 274.16 | 233.75 | 310.66 | Upgrade
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| Cash Income Tax Paid | 1,914 | 1,919 | 1,703 | 512.68 | 36.19 | 128.04 | Upgrade
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| Levered Free Cash Flow | 3,182 | 3,675 | 3,190 | 3,452 | -486.06 | -825.59 | Upgrade
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| Unlevered Free Cash Flow | 3,319 | 3,800 | 3,299 | 3,603 | -270.23 | -571.92 | Upgrade
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| Change in Working Capital | -181.86 | -374.86 | -1,495 | 838.43 | -521.71 | 1,481 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.