EIH Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EIH Limited generated cash of $7,116,680,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,669,080,000 last year. Net change in cash is therefore -$13,930,000.
Cash Flow
| 2010 | 781.59M | -3.41B | 2.44B |
|---|---|---|---|
| 2011 | 2.18B | -3.77B | 7.40B |
| 2012 | 2.77B | -1.80B | -6.65B |
| 2016 | 2.83B | -1.39B | -1.57B |
| 2018 | 2.71B | -3.17B | 452.02M |
| 2020 | 3.17B | -1.63B | -1.84B |
| 2021 | -1.39B | -526.79M | 1.69B |
| 2023 | 6.14B | -2.98B | -2.98B |
| 2024 | 7.11B | -5.41B | -1.66B |
EIHOTEL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 859.76M | 704.2M | 678.76M | 984.12M | 682.05M | 1.36B | 6.62B | 648.68M | 787.43M |
Operating activities | |||||||||
Net income | 6.39B | 4.63B | -4.75B | 1.66B | 2.81B | 1.99B | 1.24B | -52.32M | 709.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.31B | 1.26B | 1.32B | 1.46B | 1.17B | 1.70B | 1.29B | 1.16B | 877.71M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 156.1M | -1.07B | 1.27B | 397.39M | -577.84M | -213.27M | 0 | 0 | 0 |
Inventories | -9.8M | -150.1M | 91.82M | -10.93M | -14.2M | -36.69M | 14.28M | -48.89M | 7.74M |
Accounts payable | -121.1M | 1.35B | -255.55M | -196.38M | 506.9M | 184.97M | 0 | 0 | 0 |
Cash generated by operating activities | 7.11B | 6.14B | -1.39B | 3.17B | 2.71B | 2.83B | 2.77B | 2.18B | 781.59M |
Investing activities | |||||||||
Purchases Of Investments | -4.10B | -2.79B | -264.39M | -521.84M | -258.25M | -30K | -229.08M | -2.10B | -183.17M |
Investments In Property Plant And Equipment | -2.22B | -1.37B | -722.42M | -1.79B | -3.08B | -1.80B | -1.90B | -2.41B | -3.76B |
Acquisitions Net | 0 | 448.8M | 125.64M | 293.31M | 4.81M | 244.62M | 0 | 0 | 0 |
Cash generated by investing activities | -5.41B | -2.98B | -526.79M | -1.63B | -3.17B | -1.39B | -1.80B | -3.77B | -3.41B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 3.49B | 0 | 0 | 0 | 139.6M | 11.78B | 25M |
Payments for dividends | -772.9M | -4.96M | -3.93M | -683.17M | -510.89M | -1.27B | -615.6M | -518.65M | -481.5M |
Repurchases of common stock | 0 | 0 | 516.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -565.48M | -2.76B | -4.01B | -594.99M | 1.42B | -197.87M | -6.96B | -9.00B | -1.77B |
Cash used in financing activities | -1.66B | -2.98B | 1.69B | -1.84B | 452.02M | -1.57B | -6.65B | 7.40B | 2.44B |
Net Change In Cash | -13.93M | 155.6M | -225.3M | -305.36M | -9.08M | -136.61M | -5.68B | 6.20B | -139.37M |
Cash at end of period | 845.83M | 859.8M | 453.46M | 678.76M | 672.97M | 1.23B | 941.82M | 6.85B | 648.06M |
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