EIH Associated Hotels Cash Flow
- Market cap
- ₹1,801 crore
- P/E
- 20.5
- P/B
- 2.99
- ROE
- 15.3%
- Dividend yield
- 1.18%
In the year ended Mar 2022, EIH Associated Hotels generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
EIH Associated Hotels cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 91 | 78 | 109 | 100 |
| Cash from investing activities | -600 | -89 | -64 | -89 | -80 |
| Cash from financing activities | -550 | -2 | -17 | -19 | -22 |
| Net cash flow | 250 | 1 | -3 | 1 | -1 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 72 | 40 | 81 | 40 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
EIH Associated Hotels cash flow — frequently asked questions
What is EIH Associated Hotels' operating cash flow?
EIH Associated Hotels' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,438.46% from ₹91 crore in Mar 2023.
What is EIH Associated Hotels' free cash flow?
EIH Associated Hotels' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did EIH Associated Hotels spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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