EIH Ltd
NSE:EIHOTEL
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| 52 Week Range |
241.35
492.1
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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EIH Ltd
Cash Flow Statement
Cash Flow Statement
EIH Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 660
|
(1 680)
|
(4 757)
|
(3 076)
|
(823)
|
2 187
|
4 639
|
6 194
|
9 172
|
9 506
|
|
| Depreciation & Amortization |
1 465
|
1 415
|
1 327
|
1 260
|
1 243
|
1 257
|
1 262
|
1 283
|
1 315
|
1 337
|
|
| Other Non-Cash Items |
212
|
598
|
678
|
499
|
(48)
|
(463)
|
(109)
|
(301)
|
(173)
|
(319)
|
|
| Cash Taxes Paid |
207
|
183
|
128
|
8
|
36
|
353
|
513
|
950
|
1 703
|
2 154
|
|
| Cash Interest Paid |
430
|
457
|
332
|
197
|
234
|
237
|
274
|
193
|
146
|
140
|
|
| Change in Working Capital |
(167)
|
739
|
1 358
|
627
|
(559)
|
(831)
|
351
|
(226)
|
(3 198)
|
(3 813)
|
|
| Cash from Operating Activities |
3 170
N/A
|
1 072
-66%
|
(1 394)
N/A
|
(689)
+51%
|
(187)
+73%
|
2 150
N/A
|
6 143
+186%
|
6 949
+13%
|
7 117
+2%
|
6 712
-6%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 791)
|
(1 216)
|
(722)
|
(768)
|
(669)
|
(741)
|
(1 379)
|
(2 452)
|
(2 224)
|
(2 174)
|
|
| Other Items |
157
|
(48)
|
196
|
176
|
905
|
336
|
(1 601)
|
(661)
|
(3 191)
|
(2 744)
|
|
| Cash from Investing Activities |
(1 634)
N/A
|
(1 265)
+23%
|
(527)
+58%
|
(592)
-12%
|
235
N/A
|
(405)
N/A
|
(2 980)
-635%
|
(3 113)
-4%
|
(5 415)
-74%
|
(4 918)
+9%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3 497
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(729)
|
460
|
(1 433)
|
(2 117)
|
429
|
(1 536)
|
(2 792)
|
(2 505)
|
(750)
|
(30)
|
|
| Cash Paid for Dividends |
(579)
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(753)
|
(773)
|
(854)
|
|
| Other |
(534)
|
(457)
|
(364)
|
(364)
|
(221)
|
(166)
|
(191)
|
(32)
|
(146)
|
(140)
|
|
| Cash from Financing Activities |
(1 842)
N/A
|
3
N/A
|
1 696
+62 711%
|
1 011
-40%
|
203
-80%
|
(1 707)
N/A
|
(2 988)
-75%
|
(3 290)
-10%
|
(1 669)
+49%
|
(1 024)
+39%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(305)
N/A
|
(190)
+38%
|
(225)
-19%
|
(270)
-20%
|
251
N/A
|
38
-85%
|
175
+366%
|
546
+212%
|
33
-94%
|
770
+2 256%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 379
N/A
|
(144)
N/A
|
(2 117)
-1 366%
|
(1 457)
+31%
|
(856)
+41%
|
1 409
N/A
|
4 764
+238%
|
4 496
-6%
|
4 893
+9%
|
4 538
-7%
|
|
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