Also trades as: EIHOTEL.NS (NSE) · $vol 1M
EIHOTEL.BO BSE
EIH Limited
1W: +0.5%
1M: +1.2%
3M: -9.2%
YTD: -14.1%
1Y: -28.8%
3Y: +42.5%
5Y: +164.8%
₹298.25 ($3.10)
+0.25 (+0.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.6B
+27.9% ▲
Capital Expenditures
$6.9B
-43.3% ▼
5Y CAGR: +57.2%
Free Cash Flow
$3.6B
+6.1% ▲
Dividends Paid
$1.1B
-27.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.5B
+89.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$823M | $4.6B | $6.4B | $7.4B | $6.3B |
| Depreciation & Amort. | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$522M | $838M | -$1.5B | -$375M | $2.1B |
| Other Non-Cash Items | -$85M | -$596M | $906M | -$114M | $771M |
| Operating Cash Flow | -$187M | $6.1B | $7.1B | $8.3B | $10.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$658M | -$1.4B | -$2.2B | -$4.8B | -$7.0B |
| Acquisitions (Net) | $1.1B | $449M | $0 | $56M | $58M |
| Investment Purchases | -$549M | -$2.8B | -$4.1B | -$590M | -$5.2B |
| Investment Sales | $117M | $349M | $206M | $681M | $500M |
| Other Investing | $244M | $399M | $708M | $971M | $289M |
| Investing Cash Flow | $235M | -$3.0B | -$5.4B | -$3.7B | -$11.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $551M | -$2.8B | -$565M | -$150M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$5M | -$773M | -$832M | -$1.1B |
| Other Financing | -$343M | -$213M | -$331M | -$145M | -$308M |
| Financing Cash Flow | $203M | -$3.0B | -$1.7B | -$1.1B | -$1.3B |
| Net Change in Cash | $251M | $156M | -$14M | $2.9B | $5.5B |
| Cash End of Period | $704M | $860M | $846M | $3.8B | $9.3B |
| Free Cash Flow | -$856M | $4.8B | $4.9B | $3.4B | $3.6B |