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EIH Associated Hotels Limited (IN:EIHAHOTELS)
:EIHAHOTELS
India Market
EIHAHOTELS
EIH Associated Hotels Limited
RESEARCH TOOLSreports

EIH Associated Hotels Limited (EIHAHOTELS) Cash flow

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EIH Associated Hotels Limited Cash Flow

IN:EIHAHOTELS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:EIHAHOTELS's free cash flow was decreased by ₹435.14M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.12B₹ 775.31M₹ 912.28M₹ 380.75M₹ -118.58M
Investing Cash Flow
₹ -921.81M₹ -638.24M₹ -887.39M₹ -366.72M₹ 93.61M
Financing Cash Flow
₹ -186.55M₹ -168.77M₹ -17.28M₹ -7.17M₹ -10.83M
End Cash Position
₹ 65.74M₹ 52.28M₹ 83.98M₹ 76.39M₹ 69.53M
Free Cash Flow
₹ 836.84M₹ 401.70M₹ 715.49M₹ 224.85M₹ -343.14M
Currency in INR

EIH Associated Hotels Limited Cash Flow