EIH Limited
NSE:EIHOTEL.NS
378.25 (INR) • At close September 18, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,391 | 4,639 | -823.08 | -4,756.96 | 1,660.21 | 2,309.37 | 2,813.36 | 1,783.01 | 1,994.02 | 1,450.55 | 1,824.75 | 739.94 | 1,705.87 | 201.53 | 1,057.76 | 2,768.63 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1,314.9 | 1,261.8 | 1,242.96 | 1,326.6 | 1,464.61 | 1,325.57 | 1,173.33 | 1,281.06 | 1,702.82 | 1,678.07 | 1,349.22 | 1,411.35 | 1,297.57 | 1,165.64 | 877.71 | 764.15 | 721.32 | 601.6 | 494.461 | 490.165 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| -1,494.9 | 838.5 | -521.71 | 1,486.26 | 40.41 | -839.05 | -198.53 | -258.27 | -236.14 | -19.38 | -40.77 | -696.26 | -192.38 | 1,790.7 | -494.72 | -588.96 | 116.62 | 11.42 | 243.929 | -260.925 |
| Accounts Receivables
| 156.1 | -1,073.01 | -407.54 | 1,273.43 | 397.39 | -1,125.59 | -577.84 | 78.75 | -213.27 | -315.44 | -107.78 | -752.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.8 | -150.1 | 19.16 | 91.82 | -10.93 | -84.56 | -14.2 | 1.36 | -36.69 | 16.37 | -54.36 | -8.65 | 14.28 | -48.89 | 7.74 | 28.84 | -34.4 | 123.09 | -68.166 | -63.113 |
| Accounts Payables
| -121.1 | 1,359.51 | -16.01 | -255.55 | -196.38 | 417.53 | 506.9 | 136.78 | 184.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,520.1 | 702.1 | -117.32 | 376.56 | -149.67 | -46.43 | -184.33 | -259.63 | -199.45 | -35.75 | 13.59 | -687.61 | -206.66 | 1,839.59 | -502.46 | -617.8 | 151.02 | -111.67 | 312.094 | -197.811 |
| Other Non Cash Items
| 3,758.5 | -596.4 | -85.09 | 549.71 | 5.13 | 116.68 | -1,070.55 | -373 | -630.44 | 102.13 | -145.52 | 617.28 | -33.16 | -969.46 | -659.16 | -657.99 | -837.94 | 1,529.31 | 1,893.647 | 195.552 |
| Operating Cash Flow
| 7,364.9 | 6,142.9 | -186.92 | -1,394.39 | 3,170.36 | 2,912.57 | 2,717.61 | 2,432.8 | 2,830.26 | 3,211.37 | 2,987.68 | 2,072.31 | 2,777.9 | 2,188.41 | 781.59 | 2,285.83 | 5,267.26 | 2,142.33 | 2,632.037 | 424.793 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,223.5 | -1,379 | -669.42 | -722.42 | -1,790.96 | -1,599.62 | -3,089.9 | -2,591.55 | -1,804.63 | -1,498.3 | -1,094.32 | -1,767.24 | -1,909.67 | -2,411.28 | -3,761.82 | -3,177.24 | -3,368.59 | -2,542.87 | -796.977 | -533.866 |
| Acquisitions Net
| 48.7 | 448.8 | 1,080.39 | 125.64 | 293.31 | 242.09 | 4.81 | 24.46 | 244.62 | 0 | 99.46 | 0 | 0 | 0 | 0 | 164.95 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,106.6 | -2,797.7 | -548.66 | -264.39 | -521.84 | -897.7 | -258.25 | -230.42 | -0.03 | -0.01 | -92.93 | -845.42 | -229.08 | -2,102.1 | -183.17 | -398.64 | -400.84 | -225.35 | -398.668 | -0.009 |
| Sales Maturities Of Investments
| 205.7 | 349 | 117 | 98.93 | 352.55 | 181.94 | 0 | 0 | 0 | 0 | 287.79 | 0 | 0 | 4.8 | 213.4 | 89.21 | 998.48 | 25.47 | 50.212 | 99.075 |
| Other Investing Activites
| 266.3 | 398.8 | 255.76 | 235.45 | 33.36 | -338.64 | 169.44 | 135.43 | 414.03 | -45.57 | -15.48 | 197.73 | 337.37 | 735.9 | 315.33 | 182.65 | 316.94 | 121.52 | 104.074 | 67.092 |
| Investing Cash Flow
| -5,809.4 | -2,980.1 | 235.07 | -526.79 | -1,633.58 | -2,411.93 | -3,178.71 | -2,686.54 | -1,390.63 | -1,543.88 | -914.94 | -2,414.93 | -1,801.38 | -3,772.68 | -3,416.26 | -3,304.02 | -2,454.01 | -2,621.23 | -1,041.359 | -367.708 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -565.5 | -2,769.6 | -492.41 | -4,012.99 | -853.85 | -443.06 | -773.4 | -1,088.81 | -2,522.64 | -1,237.75 | -1,854.11 | -4,910.01 | -6,960.1 | -9,008.04 | -1,775.17 | 0 | -2,260.8 | -615.84 | -2,678.571 | -908.942 |
| Common Stock Issued
| 0 | 0 | 0 | 3,496.66 | 0 | 0 | 0 | 0 | 0 | 0 | 64.24 | 281.03 | 139.6 | 11,788.62 | 25 | 0 | 0 | 0 | 0 | 0.032 |
| Common Stock Repurchased
| 0 | 0 | 0 | 516.33 | 0 | 0 | 0 | 0 | 0 | 0 | 565.89 | 5,966.81 | 865.71 | 5,134.11 | 4,182.08 | 0 | 0 | 0 | 0 | -700 |
| Dividends Paid
| -772.9 | -4.96 | -4.85 | -3.93 | -683.17 | -584.75 | -510.89 | -157.53 | -1,277.46 | -720.27 | -668.5 | -681.26 | -615.6 | -518.65 | -481.5 | -708.92 | -548.08 | -259.78 | -472.337 | -192.567 |
| Other Financing Activities
| -351.83 | -213.4 | 700.41 | 1,699.81 | -409.21 | 838.32 | 1,736.31 | 1,204.31 | 2,223.86 | 446.28 | 495.63 | 5,874.86 | 776.7 | 5,138.51 | 4,677.08 | 2,051.26 | 2,278.2 | 1,232.49 | 1,503.169 | 1,548.742 |
| Financing Cash Flow
| -1,522.9 | -2,988 | 203.15 | 1,695.88 | -1,842.14 | -189.49 | 452.02 | -42.03 | -1,576.24 | -1,511.74 | -1,962.74 | 564.62 | -6,659.4 | 7,400.44 | 2,445.41 | 1,342.34 | -530.68 | 356.87 | -1,647.739 | -252.736 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -19.26 | -0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,269.49 | 155.6 | 250.76 | -225.3 | -305.36 | 311.15 | -9.08 | -295.77 | -136.61 | 155.75 | 48.94 | 222 | -5,682.88 | 6,207.72 | -139.37 | 324.26 | -225.77 | -137.36 | -57.061 | -195.651 |
| Cash At End Of Period
| 6,405.7 | 859.8 | 704.22 | 453.46 | 678.76 | 984.12 | 672.97 | 682.05 | 1,231.9 | 1,368.51 | 1,212.76 | 1,163.82 | 941.82 | 6,856.4 | 648.06 | 783.86 | 459.61 | 685.38 | 822.74 | 879.8 |