EIH Associated Hotels cash flow

Latest FY26

Cash from operations: ₹100cr−7.7% on FY25
Capital spending: ₹60.6cr+116.8% on FY25
Free cash flow: ₹39.8cr−50.7% on FY25
Cash from financing: −₹22.1cr−₹19.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	17.0	17.2	16.9	16.5
	—	0.5	4.2	0.0	0.0
	—	0.5	0.4	0.8	0.4
	—	−0.6	−3.8	−1.3	−0.2
	—	0.0	0.0	0.0	−0.1
	—	−11.3	0.0	0.0	−5.4
	—	−0.0	0.0	0.0	0.0
	—	−1.2	0.0	0.0	0.2
	—	−0.1	0.0	0.0	0.0
	—	0.2	−10.6	−10.5	0.0
	—	−0.4	0.7	0.3	−3.3
	—	10.5	−4.2	−6.3	−8.3
	—	0.0	−0.3	−0.4	0.0
	—	0.9	0.0	0.0	0.4
	—	−1.9	−1.3	2.7	0.8
	—	0.0	0.0	−0.7	0.1
	—	1.9	8.6	−4.3	16.3
	—	−0.3	0.5	0.0	0.0
	—	−0.1	2.8	−1.9	4.2
	—	−0.0	0.2	0.0	−0.0
	—	2.5	0.8	0.1	0.5
Cash from operating activities
	117	117	123	109	84.8
	—	18.1	15.2	−4.6	22.0
	—	135	138	104	107
	—	−5.5	0.0	0.0	0.0
	—	29.2	29.7	26.6	15.6
	—	100	109	77.5	91.2
Cash from investing activities
	—	60.6	27.9	37.4	19.7
	—	3.9	0.6	1.1	0.4
	—	0.0	94.0	90.0	86.4
	—	0.0	58.5	85.5	26.6
	—	4.9	3.2	1.0	0.2
	—	−28.0	−29.4	−24.1	−10.0
	—	−79.7	−89.0	−63.8	−88.7
Cash from financing activities
	—	0.5	0.4	0.9	1.3
	—	0.4	0.4	0.7	0.3
	—	21.3	18.2	15.3	0.1
	—	−22.1	−19.0	−16.9	−1.7
	—	−1.5	0.8	−3.2	0.8
	—	−1.5	0.8	−3.2	0.8
	—	—	—	5.2	8.4
Reference items
	117	119	126	113	94.7
	30.7%	31.0%	31.0%	29.4%	28.1%
	39.8	39.8	80.8	40.2	71.5
	—	39.4	80.5	39.4	—
	₹6.54	₹6.54	₹13.26	₹6.59	₹11.74
	43.18×	—	—	—	—
	—	1.15×	1.18×	0.96×	1.41×
	—	29.2	29.7	26.6	15.6
	—	0.4	0.4	0.7	0.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

EIHAHOTELS₹282.35

EIH Associated Hotels Limited

· Consumer Services

₹ CrorePeersTAJGVK BRIGHOTEL ORIENTHOT ASIANHOTNR ROHLTD ADVENTHTL MHRIL KAMATHOTELMcap ₹1,721 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	16.5	16.9	17.2	17.0	—
+ Impairment Loss / (Reversal)	0.0	0.0	4.2	0.5	—
+ Finance Costs	0.4	0.8	0.4	0.5	—
+ Interest Income	-0.2	-1.3	-3.8	-0.6	—
+ Dividend Income	-0.1	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-5.4	0.0	0.0	-11.3	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	-0.0	—
+ Other Non-cash Items	0.2	0.0	0.0	-1.2	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-0.1	—
+ Other Reconciling Items	0.0	-10.5	-10.6	0.2	—
Changes in Working Capital
+ Inventories	-3.3	0.3	0.7	-0.4	—
+ Trade Receivables — Current	-8.3	-6.3	-4.2	10.5	—
+ Other Financial Assets — Current	0.0	-0.4	-0.3	0.0	—
+ Other Financial Assets — Non-current	0.4	0.0	0.0	0.9	—
+ Other Current Assets	0.8	2.7	-1.3	-1.9	—
+ Other Non-current Assets	0.1	-0.7	0.0	0.0	—
+ Trade Payables — Current	16.3	-4.3	8.6	1.9	—
+ Other Financial Liabilities — Current	0.0	0.0	0.5	-0.3	—
+ Other Current Liabilities	4.2	-1.9	2.8	-0.1	—
+ Other Non-current Liabilities	-0.0	0.0	0.2	-0.0	—
+ Provisions — Current	0.5	0.1	0.8	2.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	84.8	108.7	123.3	117.1	117.2
+ Total Adjustments (incl. Working Capital)	22.0	-4.6	15.2	18.1	—
Cash from Operations (pre-tax)	106.8	104.2	138.5	135.1	—
+ Interest Received — Operating	0.0	0.0	0.0	-5.5	—
+ Income Taxes Paid	15.6	26.6	29.7	29.2	—
Cash from Operating Activities	91.2	77.5	108.7	100.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	19.7	37.4	27.9	60.6	—
+ Disp of Fixed Assets	0.4	1.1	0.6	3.9	—
+ Purchase of Investments (Equity / Debt)	86.4	90.0	94.0	0.0	—
+ Sale of Investments (Equity / Debt)	26.6	85.5	58.5	0.0	—
+ Interest Received — Investing	0.2	1.0	3.2	4.9	—
+ Other Inflows / (Outflows) — Investing	-10.0	-24.1	-29.4	-28.0	—
Cash from Investing Activities	-88.7	-63.8	-89.0	-79.7	—
Cash from Financing Activities
+ Payment of Lease Liabilities	1.3	0.9	0.4	0.5	—
+ Interest Paid	0.3	0.7	0.4	0.4	—
+ Dividends Paid	0.1	15.3	18.2	21.3	—
Cash from Financing Activities	-1.7	-16.9	-19.0	-22.1	—
Net Changes in Cash (pre-FX)	0.8	-3.2	0.8	-1.5	—
Net Changes in Cash	0.8	-3.2	0.8	-1.5	—
Closing Cash	8.4	5.2	—	—	—
Reference Items
EBITDA	94.7	113.3	126.4	118.9	117.0
EBITDA Margin %	28.10	29.44	30.96	30.98	30.72
Free Cash Flow (CFO − Capex)	71.5	40.2	80.8	39.8	39.8
Free Cash Flow to Equity	—	39.4	80.5	39.4	—
Free Cash Flow per Basic Share	11.74	6.59	13.26	6.54	6.54
Price to Free Cash Flow	—	—	—	—	43.18
Cash Flow to Net Income	1.41	0.96	1.18	1.15	—
Cash Paid for Taxes	15.6	26.6	29.7	29.2	—
Cash Paid for Interest	0.3	0.7	0.4	0.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.