EIH cash flow

Latest FY26

Cash from operations: ₹993cr+20.3% on FY25
Capital spending: ₹696cr+43.7% on FY25
Free cash flow: ₹297cr−12.9% on FY25
Cash from financing: −₹141cr−₹113 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.
	—	143	134	131	126
	—	0.4	0.0	0.0	0.0
	—	23.1	21.4	19.4	35.6
	—	−85.2	−66.8	−40.4	−20.0
	—	−0.0	−0.0	−0.8	−2.5
	—	113	−9.3	−4.0	18.1
	—	10.5	−0.1	0.2	4.2
	—	−38.1	13.1	68.7	−17.7
	—	0.0	−7.5	−26.6	0.0
	—	−1.4	0.0	0.0	0.0
	—	−4.1	2.6	−1.0	−15.0
	—	−44.8	−39.8	15.6	−107
	—	9.0	−2.1	−1.0	38.9
	—	54.4	−5.0	−2.8	−2.2
	—	−24.8	−51.8	−0.6	27.4
	—	83.0	2.4	−129	30.4
	—	81.7	24.6	−12.1	136
	—	−2.7	4.3	−11.1	16.3
	—	4.1	−1.1	4.9	−4.6
	—	25.5	20.1	−1.8	−38.0
	—	0.4	7.7	0.9	0.8
	—	25.7	8.0	70.8	0.3
	—	0.1	−7.5	−82.6	1.0
Cash from operating activities
	1,011	892	969	883	444
	—	372	47.8	−1.5	228
	—	1,264	1,017	882	672
	—	−28.9	0.0	0.0	0.0
	—	242	192	170	51.3
	—	993	825	712	621
Cash from investing activities
	—	693	484	222	136
	—	3.5	1.0	0.1	1.4
	—	5.9	5.6	4.9	0.6
	—	0.0	59.0	50.6	0.0
	—	0.0	0.0	19.3	0.0
	—	72.7	0.0	0.0	0.0
	—	50.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	97.4
	—	0.0	31.2	1.3	34.9
	—	0.0	−51.9	0.0	44.9
	—	7.9	6.7	6.4	2.5
	—	68.3	63.0	33.1	11.8
	—	−420	65.5	−338	−157
	—	−1,057	−424	−546	−298
Cash from financing activities
	—	9.1	0.0	0.0	0.0
	—	0.0	0.0	56.6	277
	—	30.8	15.0	18.5	2.3
	—	13.7	14.5	14.6	27.4
	—	106	83.3	77.3	0.5
	—	−141	−113	−167	−307
	—	−205	289	−1.4	15.6
	—	−205	289	−1.4	15.6
	—	173	−51.9	84.6	86.0
Reference items
	1,030	1,024	1,017	927	597
	34.1%	34.8%	37.1%	36.9%	29.6%
	297	297	341	489	483
	—	283	326	418	—
	₹4.74	₹4.74	₹5.44	₹7.82	₹7.72
	62.15×	—	—	—	—
	—	1.51×	1.07×	1.05×	1.89×
	—	242	192	170	51.3
	—	13.7	14.5	14.6	27.4

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

alphave

EIHOTEL₹294.70

EIH Ltd.

· Consumer Services

₹ CrorePeersINDHOTEL CHALET ITCHOTELS ECLERX CARTRADE IGIL INDIAMART BLUEDARTMcap ₹18,429 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	126.2	131.5	134.5	142.5	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	0.4	—
+ Finance Costs	35.6	19.4	21.4	23.1	—
+ Interest Income	-20.0	-40.4	-66.8	-85.2	—
+ Dividend Income	-2.5	-0.8	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	18.1	-4.0	-9.3	112.7	—
+ Unrealised FX (Gain) / Loss	4.2	0.2	-0.1	10.5	—
+ Other Non-cash Items	-17.7	68.7	13.1	-38.1	—
+ Other — Cash Effects are Investing / Financing	0.0	-26.6	-7.5	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	-1.4	—
Changes in Working Capital
+ Inventories	-15.0	-1.0	2.6	-4.1	—
+ Trade Receivables — Current	-107.3	15.6	-39.8	-44.8	—
+ Other Financial Assets — Current	38.9	-1.0	-2.1	9.0	—
+ Other Financial Assets — Non-current	-2.2	-2.8	-5.0	54.4	—
+ Other Current Assets	27.4	-0.6	-51.8	-24.8	—
+ Other Non-current Assets	30.4	-128.7	2.4	83.0	—
+ Trade Payables — Current	136.0	-12.1	24.6	81.7	—
+ Other Financial Liabilities — Current	16.3	-11.1	4.3	-2.7	—
+ Other Financial Liabilities — Non-current	-4.6	4.9	-1.1	4.1	—
+ Other Current Liabilities	-38.0	-1.8	20.1	25.5	—
+ Other Non-current Liabilities	0.8	0.9	7.7	0.4	—
+ Provisions — Current	0.3	70.8	8.0	25.7	—
+ Provisions — Non-current	1.0	-82.6	-7.5	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	444.2	883.4	969.2	892.2	1,011.5
+ Total Adjustments (incl. Working Capital)	227.7	-1.5	47.8	371.9	—
Cash from Operations (pre-tax)	672.0	882.0	1,017.0	1,264.1	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-28.9	—
+ Income Taxes Paid	51.3	170.3	191.9	242.2	—
Cash from Operating Activities	620.7	711.7	825.1	992.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	136.5	222.2	483.6	692.9	—
+ Acq of Intangible Assets	1.4	0.1	1.0	3.5	—
+ Disp of Fixed Assets	0.6	4.9	5.6	5.9	—
+ Acq of Investment Property	0.0	50.6	59.0	0.0	—
+ Disp of Investment Property	0.0	19.3	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	72.7	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	50.0	—
+ Purchase of Investments (Equity / Debt)	97.4	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	34.9	1.3	31.2	0.0	—
+ Disp of Subsidiaries / Businesses (net)	44.9	0.0	-51.9	0.0	—
+ Dividends Received — Investing	2.5	6.4	6.7	7.9	—
+ Interest Received — Investing	11.8	33.1	63.0	68.3	—
+ Other Inflows / (Outflows) — Investing	-157.3	-338.1	65.5	-419.6	—
Cash from Investing Activities	-298.0	-546.2	-423.6	-1,056.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	9.1	—
+ Repayment of Borrowings	277.0	56.6	0.0	0.0	—
+ Payment of Lease Liabilities	2.3	18.5	15.0	30.8	—
+ Interest Paid	27.4	14.6	14.5	13.7	—
+ Dividends Paid	0.5	77.3	83.3	106.0	—
Cash from Financing Activities	-307.1	-166.9	-112.8	-141.4	—
Net Changes in Cash (pre-FX)	15.6	-1.4	288.6	-205.1	—
Net Changes in Cash	15.6	-1.4	288.6	-205.1	—
Closing Cash	86.0	84.6	-51.9	172.7	—
Reference Items
EBITDA	597.4	926.9	1,017.0	1,023.8	1,030.5
EBITDA Margin %	29.59	36.91	37.08	34.83	34.09
Free Cash Flow (CFO − Capex)	482.8	489.3	340.5	296.5	296.5
Free Cash Flow to Equity	—	417.6	326.0	282.9	—
Free Cash Flow per Basic Share	7.72	7.82	5.44	4.74	4.74
Price to Free Cash Flow	—	—	—	—	62.15
Cash Flow to Net Income	1.89	1.05	1.07	1.51	—
Cash Paid for Taxes	51.3	170.3	191.9	242.2	—
Cash Paid for Interest	27.4	14.6	14.5	13.7	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.