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EIH Limited (IN:EIHOTEL)
:EIHOTEL
India Market
EIHOTEL
EIH Limited
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EIH Limited (EIHOTEL) Cash flow

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EIH Limited Cash Flow

IN:EIHOTEL's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:EIHOTEL's free cash flow was decreased by ₹-1.48B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 22Dec 20
Operating Cash Flow
₹ 8.25B₹ 7.12B₹ 6.14B₹ -186.92M₹ -1.39B
Investing Cash Flow
₹ -3.72B₹ -5.41B₹ -2.98B₹ 235.07M₹ -526.79M
Financing Cash Flow
₹ -1.13B₹ -1.67B₹ -2.99B₹ 203.15M₹ 1.70B
End Cash Position
₹ 3.78B₹ 845.83M₹ 859.76M₹ 704.22M₹ 453.46M
Free Cash Flow
₹ 3.42B₹ 4.89B₹ 4.76B₹ -856.34M₹ -2.12B
Currency in INR

EIH Limited Cash Flow

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