EIH Associated Hotels Ltd
NSE: EIHAHOTELS BSE: 523127
₹313.10
(-0.10%)
Fri, 13 Mar 2026, 00:05 am
Market Cap19.2B
PE Ratio19.91
Dividend1.07
Consumer Services
Hotels/Resorts/Cruise lines
24.5KEIH Associated Hotels Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -45.88M | -139.87M | -159.74M | -131.76M | -128.25M | -141.80M | -141.68M | -132.45M | -134.04M | -189.58M | -155.33M | -141.93M | -140.88M | -142.62M | -159.72M | -169.63M | -156.94M | -165.40M | -168.59M | -171.87M |
| Accumulated depreciation, total | -362.25M | -990.19M | -1.13B | -1.24B | -1.34B | -1.46B | -1.56B | -1.67B | -1.79B | -2.07B | -153.10M | -287.35M | -421.21M | -548.61M | -666.33M | -843.72M | -979.25M | -1.08B | -1.16B | -1.15B |
| Cash from operating activities | 117.24M | 280.73M | 328.25M | — | 149.47M | 294.22M | 262.13M | 305.59M | 403.27M | 447.20M | 610.73M | 710.87M | 568.34M | 617.46M | 588.32M | -116.16M | 378.62M | 911.27M | 777.84M | 1.12B |
| Funds from operations | 105.08M | 276.90M | 335.17M | 206.17M | 155.10M | 264.86M | 278.93M | 346.07M | 432.31M | 490.53M | 583.52M | 697.39M | 595.39M | 614.89M | 503.39M | -161.88M | 327.96M | 805.11M | 881.75M | 1.04B |
| Net income (cash flow) | 28.96M | 109.38M | 98.50M | 74.41M | 24.85M | 93.23M | 120.41M | 205.02M | 235.61M | 247.27M | 389.39M | 427.80M | 377.94M | 379.38M | 379.64M | -267.42M | 128.82M | 646.17M | 810.25M | 918.47M |
| Depreciation & amortization (cash flow) | 45.88M | 139.87M | 159.73M | — | 128.25M | 141.80M | 141.68M | 132.45M | 134.04M | 189.58M | 155.33M | 141.93M | 140.88M | 142.62M | 159.72M | 169.63M | 156.94M | 165.40M | 168.59M | 171.87M |
| Depreciation/depletion | 45.88M | 139.87M | 155.69M | — | 128.25M | 141.80M | 141.68M | 132.39M | 133.99M | 189.51M | 154.49M | 139.76M | 138.58M | 140.16M | 156.35M | 166.53M | 155.19M | 163.72M | 166.88M | 171.20M |
| Amortization | — | 0 | 4.04M | — | — | — | — | 60.00K | 50.00K | 70.00K | 840.00K | 2.17M | 2.30M | 2.46M | 3.37M | 3.10M | 1.75M | 1.68M | 1.71M | 670.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 15.91M | -36.10M | -14.95M | — | -22.43M | -30.12M | -43.12M | -84.48M | -84.03M | -98.66M | -118.88M | -93.88M | -132.09M | -111.18M | -86.34M | 39.95M | -12.88M | -208.78M | -374.22M | -366.71M |
| Changes in working capital | 12.15M | 3.83M | -6.92M | — | -5.63M | 29.36M | -16.80M | -40.48M | -29.04M | -43.33M | 27.21M | 13.48M | -27.05M | 2.57M | 84.93M | 45.72M | 50.66M | 106.16M | -103.91M | 78.21M |
| Cash from investing activities | -1.62M | -97.92M | -193.28M | — | -58.76M | -101.16M | -77.06M | -65.88M | -85.72M | -247.95M | -155.43M | -264.96M | -462.14M | -440.90M | -366.57M | 86.13M | -367.41M | -889.86M | -648.05M | -921.81M |
| Capital expenditures | -16.35M | -103.17M | -188.46M | — | -62.03M | -104.06M | -117.97M | -80.14M | -88.14M | -266.47M | -159.73M | -89.00M | -107.26M | -242.46M | -369.71M | -224.56M | -155.90M | -196.79M | -373.61M | -279.37M |
| Capital expenditures - fixed assets | -16.35M | -103.17M | -188.46M | — | -62.03M | -104.06M | -117.97M | -80.14M | -88.14M | -258.19M | -159.73M | -89.00M | -107.26M | -242.46M | -369.71M | -224.56M | -155.90M | -196.79M | -373.61M | -279.37M |
| Capital expenditures - other assets | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -8.28M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -123.61M | -136.03M | -176.73M | — | -83.73M | -180.31M | -169.69M | -280.53M | -308.48M | -196.44M | -494.92M | -378.59M | -159.32M | -166.20M | -171.42M | -5.77M | -4.35M | -13.82M | -161.49M | -186.55M |
| Free cash flow | 100.89M | 177.56M | 139.79M | — | 87.44M | 190.16M | 144.16M | 225.45M | 315.13M | 189.01M | 451.00M | 621.87M | 461.08M | 375.00M | 218.61M | -340.72M | 222.72M | 714.48M | 404.23M | 836.85M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800