Kalpataru Multiplier Ltd.

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Cash Flow

EIH LTD.

NSE : EIHOTELBSE : 500840ISIN CODE : INE230A01023Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS
BSE366.6511.15 (+3.14 %)
PREV CLOSE () 355.50
OPEN PRICE () 356.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28205
TODAY'S LOW / HIGH ()355.50 368.80
52 WK LOW / HIGH ()222.75 566
NSE366.8011.6 (+3.27 %)
PREV CLOSE() 355.20
OPEN PRICE () 359.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 366.80 (610)
VOLUME 429692
TODAY'S LOW / HIGH() 355.45 369.00
52 WK LOW / HIGH ()222.45 502.2
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
9172.47
4639.00
-823.08
-4638.42
1660.21
Adjustment
1141.94
1242.10
1206.11
1926.07
1676.81
Changes In working Capital
-1494.82
838.43
-521.71
1480.90
40.41
Cash Flow after changes in Working Capital
8819.59
6719.53
-138.68
-1231.45
3377.43
Cash Flow from Operating Activities
7116.68
6142.85
-186.92
-1394.39
3170.36
Cash Flow from Investing Activities
-5414.91
-2980.05
235.07
-526.79
-1633.58
Cash Flow from Financing Activities
-1669.08
-2988.06
203.15
1695.88
-1842.14
Net Cash Inflow / Outflow
32.69
174.74
251.30
-225.30
-305.36
Opening Cash & Cash Equivalents
859.76
704.22
453.46
678.76
984.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-19.20
-0.54
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-46.62
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
845.83
859.76
704.22
453.46
678.76
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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