Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Indian Hotels Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 81221.04 P/BV 10.18 Book Value ( ₹ ) 56.08
52 Week High/Low ( ₹ ) 623/367 FV/ML 1/1 P/E(X) 64.51
Book Closure 07/06/2024 EPS ( ₹ ) 8.85 Div Yield (%) 0.31
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1665.531294.64-258.18-849.54395.54
      
Net CashFlow From Operating Activities1935.141618.99671.63-318.69823.47
Net Cash Used In Investing Activities-1210.01-144.58-1642.47-119.66-501.88
Net Cash Used From Financing Activities-984.65-1527.851658.78280.37-265.38
Foreign Exchange Gains / Losses2.476.301.32-0.175.32
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.001.600.00
      
Net Inc/Dec In Cash And Cash Equivalents-257.05-47.14689.26-156.5561.53
Cash And Cash Equivalents Begin of Year736.39783.5394.27250.82189.29
Cash And Cash Equivalents End Of Year479.34736.39783.5394.27250.82
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1665.53
Net CashFlow From Operating Activities1935.14
Net Cash Used In Investing Activities-1210.01
Net Cash Used From Financing Activities-984.65
Foreign Exchange Gains / Losses2.47
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-257.05
Cash And Cash Equivalents Begin of Year736.39
Cash And Cash Equivalents End Of Year479.34