EIH Associated Hotels Limited
NSE:EIHAHOTELS.NS
388.55 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 810.254 | 848.492 | 183.9 | -371.46 | 430.01 | 583.45 | 586.6 | 649.34 | 539.53 | 399.61 | 382.3 | 298.1 | 180.37 | 153.18 | 49.28 | 113.27 | 197.01 | 187.44 |
| Depreciation & Amortization
| 168.592 | 165.4 | 156.94 | 169.63 | 159.72 | 142.62 | 140.88 | 141.93 | 157.75 | 189.58 | 134.04 | 132.45 | 141.68 | 141.8 | 128.25 | 131.76 | 155.7 | 139.87 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -103.898 | 106.139 | 50.66 | 45.72 | 84.93 | 2.57 | -27.05 | 19.98 | 30.28 | -43.33 | -29.04 | -40.48 | -16.8 | 29.36 | -5.63 | -4.27 | -6.93 | 3.83 |
| Accounts Receivables
| -63.085 | -83.36 | -3.57 | 169.08 | 70.73 | -30.86 | -56.85 | 16.61 | 7.75 | -81.3 | -42.39 | -37.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.209 | -33.05 | -11.42 | 10.23 | -10.51 | -1.13 | 6.66 | -2.36 | -9.81 | -7.75 | -8.08 | -7.62 | 1.09 | -3.54 | 10.98 | -3.74 | -4.22 | -53.35 |
| Accounts Payables
| -43.124 | 162.51 | 4.39 | -163.54 | 105.32 | 60.17 | 45.15 | 37.43 | 9.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.898 | 60.039 | 61.26 | 29.95 | -80.61 | -25.61 | -33.71 | 22.34 | 40.09 | -35.58 | -20.96 | -32.86 | -17.89 | 32.9 | -16.61 | -0.53 | -2.71 | 57.18 |
| Other Non Cash Items
| 343.072 | -207.772 | -10.75 | 37.53 | -104.5 | -128.72 | -131.02 | -81.23 | -102.27 | -13.76 | 24.17 | 126.94 | 229.39 | -32.14 | -24.49 | -74.98 | -21.61 | -53.13 |
| Operating Cash Flow
| 777.836 | 912.259 | 380.75 | -118.58 | 570.16 | 599.92 | 569.41 | 730.02 | 625.29 | 532.1 | 511.47 | 517.01 | 534.64 | 292.2 | 147.41 | 165.78 | 324.17 | 278.01 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -373.614 | -196.803 | -155.9 | -224.56 | -369.71 | -242.46 | -107.26 | -89 | -159.73 | -251.29 | -88.14 | -80.14 | -117.97 | -104.06 | -62.03 | -93.73 | -188.46 | -103.17 |
| Acquisitions Net
| 11.104 | 697.443 | 214.6 | -236.62 | 6.71 | 28.82 | 1.3 | 4.04 | -0.05 | 0 | -0.35 | -7.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,140.539 | -963.593 | -539.97 | -263.97 | -735.58 | -37.49 | -356.18 | -180 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.68 | 0 |
| Sales Maturities Of Investments
| 855.004 | 266.16 | 325.37 | 568.38 | 728.87 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.051 | -690.6 | -210.82 | 250.38 | 25.39 | -167.96 | 2.8 | 8.52 | 6.59 | 7.05 | 5.9 | 18.31 | 43.57 | 4.92 | 5.33 | 6.41 | 7.94 | 7.98 |
| Investing Cash Flow
| -648.045 | -887.393 | -366.72 | 93.61 | -344.32 | -419.02 | -460.64 | -260.48 | -153.19 | -244.24 | -82.24 | -61.83 | -74.4 | -99.14 | -56.7 | -87.32 | -189.2 | -95.19 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -8.95 | -13.3 | -4.06 | -5.65 | -6.42 | -6.12 | -4.39 | -345.43 | -275.78 | -479.66 | -603.1 | -1,789.93 | -727 | -1,262.26 | -372.16 | -422.16 | -642.1 | -413.86 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,088.15 | 0 | 0 | 0 | 0 | 400 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.11 | 0 | 0 | 0 | 0 | -100 | 0 |
| Dividends Paid
| -152.54 | -0.52 | -0.29 | -0.12 | -164.98 | -136.7 | -137.14 | -30.92 | -181.91 | -91.23 | -30.37 | -58.5 | -48.73 | -29.25 | -29.23 | -48.74 | -19.03 | -0.06 |
| Other Financing Activities
| -7.279 | -3.456 | -2.82 | -5.06 | -32.29 | -27.72 | -21.76 | -25.48 | -55.03 | 285.84 | 213.31 | -0.83 | 330.87 | 1,111.2 | 317.66 | 343.34 | 184.4 | 277.88 |
| Financing Cash Flow
| -161.494 | -17.276 | -7.17 | -10.83 | -175.51 | -170.54 | -163.29 | -401.83 | -512.72 | -285.05 | -420.16 | -496 | -444.86 | -180.31 | -83.73 | -127.56 | -176.73 | -136.04 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 308.737 | 7.59 | 6.86 | -35.8 | 50.33 | 10.36 | -54.52 | 67.71 | -40.62 | 2.81 | 9.07 | -35.47 | 15.38 | 12.75 | 6.98 | -49.1 | -41.76 | 46.78 |
| Cash At End Of Period
| 397.417 | 83.984 | 76.39 | 69.53 | 105.33 | 55 | 44.64 | 99.16 | 31.45 | 73.45 | 70.64 | 61.57 | 103.35 | 91.43 | 78.68 | 69.04 | 118.14 | 159.9 |