Company Profile

Cash Flow

EIH ASSOCIATED HOTELS LTD.

NSE : EIHAHOTELSBSE : 523127ISIN CODE : INE276C01014Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS

BSE381.30-1.95 (-0.51 %)

PREV CLOSE ( ) 383.25

OPEN PRICE ( ) 380.60

BID PRICE (QTY) 381.15 (11)

OFFER PRICE (QTY) 383.95 (10)

VOLUME 408

TODAY'S LOW / HIGH ( )378.30 383.20

52 WK LOW / HIGH ( )300.05 544.95

NSE381.50-3.1 (-0.81 %)

PREV CLOSE( ) 384.60

OPEN PRICE ( ) 382.00

BID PRICE (QTY) 381.00 (31)

OFFER PRICE (QTY) 381.30 (7)

VOLUME 18157

TODAY'S LOW / HIGH( ) 378.40 384.40

52 WK LOW / HIGH ( )304 543.95

Particulars

Mar 2012

Mar 2011

Mar 2010

Mar 2009

Mar 2008

Profit Before Tax

180.37

153.13

49.28

113.27

197.01

Adjustment

402.40

408.49

434.85

426.83

445.13

Changes In working Capital

-16.80

26.05

-5.63

-1.61

-6.92

Cash Flow after changes in Working Capital

565.97

587.67

478.50

538.49

635.22

Cash Flow from Operating Activities

534.64

560.72

147.41

168.44

324.17

Cash Flow from Investing Activities

-74.40

-99.29

-56.70

-87.32

-189.20

Cash Flow from Financing Activities

-444.86

-452.14

-83.73

-127.56

-176.73

Net Cash Inflow / Outflow

15.38

9.29

6.98

-46.44

-41.76

Opening Cash & Cash Equivalents

87.97

78.68

71.70

118.14

159.90

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

103.35

87.97

78.68

71.70

118.14