EIH
EIHAHOTELS.NSEIH Associated Hotels Limited Price (EIHAHOTELS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
60,936,294
(0)%Cash Flow Statement
EIH Associated Hotels LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 187.44M
+0% |
197.01M
+5% |
113.27M
-43% |
49.28M
-56% |
153.18M
+211% |
180.37M
+18% |
298.10M
+65% |
382.30M
+28% |
399.61M
+5% |
539.53M
+35% |
649.34M
+20% |
586.60M
-10% |
583.45M
-1% |
430.01M
-26% |
-371,460,000.00
-186% |
183.90M
-150% |
848.49M
+361% |
810.25M
-5% |
|
| Depreciation And Amortiz... | 139.87M | 155.70M | 131.76M | 128.25M | 141.80M | 141.68M | 132.45M | 134.04M | 189.58M | 157.75M | 141.93M | 140.88M | 142.62M | 159.72M | 169.63M | 156.94M | 165.40M | 168.59M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,510,000.00 | -42,390,000.00 | -81,300,000.00 | 7.75M | 16.61M | -56,850,000.00 | -30,860,000.00 | 70.73M | 169.08M | -3,570,000.00 | -83,360,000.00 | -63,085,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.38M | 37.43M | 45.15M | 60.17M | 105.32M | -163,540,000.00 | 4.39M | 162.51M | -43,124,000.00 | |
| Inventory | -53,350,000.00 | -4,220,000.00 | -3,740,000.00 | 10.98M | -3,540,000.00 | 1.09M | -7,620,000.00 | -8,080,000.00 | -7,750,000.00 | -9,810,000.00 | -2,360,000.00 | 6.66M | -1,130,000.00 | -10,510,000.00 | 10.23M | -11,420,000.00 | -33,050,000.00 | 3.21M | |
| Other Working Capital | 57.18M | -2,710,000.00 | -530,000.00 | -16,610,000.00 | 32.90M | -17,890,000.00 | -32,860,000.00 | -20,960,000.00 | -35,580,000.00 | 40.09M | 22.34M | -33,710,000.00 | -25,610,000.00 | -80,610,000.00 | 29.95M | 61.26M | 60.04M | -910,000.00 | |
| Other Non-Cash Items | -53,130,000.00 | -21,610,000.00 | -74,980,000.00 | -24,490,000.00 | -32,140,000.00 | 229.39M | 126.94M | 24.17M | -13,760,000.00 | -102,270,000.00 | -81,230,000.00 | -131,020,000.00 | -128,720,000.00 | -104,500,000.00 | 37.53M | -10,750,000.00 | -207,772,000.00 | -99,620,000.00 | |
| Net Cash Provided By Op... | 278.01M
+0% |
324.17M
+17% |
165.78M
-49% |
147.41M
-11% |
292.20M
+98% |
534.64M
+83% |
517.01M
-3% |
511.47M
-1% |
532.10M
+4% |
625.29M
+18% |
730.02M
+17% |
569.41M
-22% |
599.92M
+5% |
570.16M
-5% |
-118,580,000.00
-121% |
380.75M
-421% |
912.26M
+140% |
775.31M
-15% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -103,170,000.00 | -188,460,000.00 | -93,730,000.00 | -62,030,000.00 | -104,060,000.00 | -117,970,000.00 | -80,140,000.00 | -88,140,000.00 | -251,290,000.00 | -159,730,000.00 | -89,000,000.00 | -107,260,000.00 | -242,460,000.00 | -369,710,000.00 | -224,560,000.00 | -155,900,000.00 | -196,803,000.00 | -373,610,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,390,000.00 | -350,000.00 | 0.00 | -50,000.00 | 4.04M | 1.30M | 28.82M | 6.71M | -236,620,000.00 | 214.60M | 697.44M | 0.00 | |
| Purchases Of Investments | 0.00 | -8,680,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000.00 | -180,000,000.00 | -356,180,000.00 | -37,490,000.00 | -735,580,000.00 | -263,970,000.00 | -539,970,000.00 | -963,593,000.00 | -1,140,540,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00k | 728.87M | 568.38M | 325.37M | 266.16M | 855.00M | |
| Other Investing Activities | 7.98M | 7.94M | 6.41M | 5.33M | 4.92M | 43.57M | 18.31M | 5.90M | 7.05M | 6.59M | 8.52M | 2.80M | -167,960,000.00 | 25.39M | 250.38M | -210,820,000.00 | -690,600,000.00 | 20.91M | |
| Net Cash Used For Inv... | -95,190,000.00
+0% |
-189,200,000.00
+99% |
-87,320,000.00
-54% |
-56,700,000.00
-35% |
-99,140,000.00
+75% |
-74,400,000.00
-25% |
-61,830,000.00
-17% |
-82,240,000.00
+33% |
-244,240,000.00
+197% |
-153,190,000.00
-37% |
-260,480,000.00
+70% |
-460,640,000.00
+77% |
-419,020,000.00
-9% |
-344,320,000.00
-18% |
93.61M
-127% |
-366,720,000.00
-492% |
-887,393,000.00
+142% |
-638,240,000.00
-28% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -399,360,000.00 | -242,100,000.00 | 377.84M | -372,160,000.00 | -151,060,000.00 | -127,000,000.00 | -1,289,930,000.00 | -600,000,000.00 | -104,660,000.00 | -275,780,000.00 | -341,470,000.00 | 5.73M | -1,320,000.00 | 0.00 | -5,650,000.00 | -4,059,999.00 | -13,300,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 400.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -100,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -60,000.00 | -19,030,000.00 | -48,740,000.00 | -29,230,000.00 | -29,250,000.00 | -48,730,000.00 | -58,500,000.00 | -30,370,000.00 | -91,230,000.00 | -181,910,000.00 | -30,920,000.00 | -137,140,000.00 | -136,700,000.00 | -164,980,000.00 | -120,000.00 | -290,000.00 | -520,000.00 | -152,540,000.00 | |
| Other Financing Activities | 263.39M | 84.40M | -456,660,000.00 | 317.66M | 0.00 | 6.04M | -235,720,000.00 | 210.21M | -550,000.00 | -91,680,000.00 | -25,480,000.00 | -31,880,000.00 | -32,520,000.00 | -38,690,000.00 | -5,060,000.00 | -2,820,001.00 | -3,480,000.00 | -16,230,000.00 | |
| Net Cash Used/Provide... | -136,040,000.00
+0% |
-176,730,000.00
+30% |
-127,560,000.00
-28% |
-83,730,000.00
-34% |
-180,310,000.00
+115% |
-444,860,000.00
+147% |
-496,000,000.00
+11% |
-420,160,000.00
-15% |
-285,050,000.00
-32% |
-512,720,000.00
+80% |
-401,830,000.00
-22% |
-163,290,000.00
-59% |
-170,540,000.00
+4% |
-175,510,000.00
+3% |
-10,830,000.00
-94% |
-7,170,000.00
-34% |
-17,276,000.00
+141% |
-168,770,000.00
+877% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 46.78M | -41,760,000.00 | -49,100,000.00 | 6.98M | 12.75M | 15.38M | -35,470,000.00 | 9.07M | 2.81M | -40,620,000.00 | 67.71M | -54,520,000.00 | 10.36M | 50.33M | -35,800,000.00 | 6.86M | 7.59M | -31,700,000.00 | |
| Cash At Beginning Of Per... | 113.12M | 159.90M | 118.14M | 71.70M | 78.68M | 87.97M | 97.04M | 61.57M | 70.64M | 72.07M | 31.45M | 99.16M | 44.64M | 55.00M | 105.33M | 69.53M | 76.39M | 83.98M | |
| Cash At End Of Period | 159.90M | 118.14M | 69.04M | 78.68M | 91.43M | 103.35M | 61.57M | 70.64M | 73.45M | 31.45M | 99.16M | 44.64M | 55.00M | 105.33M | 69.53M | 76.39M | 83.98M | 52.28M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 278.01M | 324.17M | 165.78M | 147.41M | 292.20M | 534.64M | 517.01M | 511.47M | 532.10M | 625.29M | 730.02M | 569.41M | 599.92M | 570.16M | -118,580,000.00 | 380.75M | 912.26M | 775.31M | |
| Capital Expenditure | -103,170,000.00 | -188,460,000.00 | -93,730,000.00 | -62,030,000.00 | -104,060,000.00 | -117,970,000.00 | -80,140,000.00 | -88,140,000.00 | -251,290,000.00 | -159,730,000.00 | -89,000,000.00 | -107,260,000.00 | -242,460,000.00 | -369,710,000.00 | -224,560,000.00 | -155,900,000.00 | -196,803,000.00 | -373,610,000.00 | |
| Free Cash Flow | 174.84M
+0% |
135.71M
-22% |
72.05M
-47% |
85.38M
+19% |
188.14M
+120% |
416.67M
+121% |
436.87M
+5% |
423.33M
-3% |
280.81M
-34% |
465.56M
+66% |
641.02M
+38% |
462.15M
-28% |
357.46M
-23% |
200.45M
-44% |
-343,140,000.00
-271% |
224.85M
-166% |
715.46M
+218% |
401.70M
-44% |
|