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EIH (BOM:500840) Ending Cash Position : ₹0 Mil (As of Dec. 2023)


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What is EIH Ending Cash Position?

EIH's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

EIH's annual Ending Cash Position increased from Mar. 2021 (₹453 Mil) to Mar. 2022 (₹704 Mil) and increased from Mar. 2022 (₹704 Mil) to Mar. 2023 (₹860 Mil).

EIH Ending Cash Position Historical Data

The historical data trend for EIH's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EIH Ending Cash Position Chart

EIH Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 984.12 678.76 453.46 704.22 859.76

EIH Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

EIH Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

EIH's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=685.02+174.74
=860

EIH's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

EIH Ending Cash Position Related Terms

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EIH (BOM:500840) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » EIH Ltd (BOM:500840) » Definitions » Ending Cash Position
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BOM:542399 BOM:541233 NSE:JUNIPER BOM:532189 BOM:543984 NSE:PARKHOTELS BOM:500314 BOM:532390 BOM:523127 BOM:500193 MAR HLT XNEP:SHL LSE:IHG H HTHT XPAR:AC BOM:500850 SAU:4250 LSE:WTB
Traded in Other Exchanges
EIHOTEL:India
Address
7, Sham Nath Marg, Delhi, IND, 110 054
Website
https://www.eihltd.com
EIH Ltd is an Indian-based company primarily engaged in owning and managing premium luxury hotels and cruisers under the luxury 'Oberoi' and 'Trident' brands. The company is also engaged in in-flight catering, airport restaurants, project management, and corporate air charters. It operates in the Hotel segment and generates revenue from the same.

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