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Cash Flow

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



CASH FLOW

Indian Hotels Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 117077.30 P/BV 8.71 Book Value ( ₹ ) 94.44
52 Week High/Low ( ₹ ) 831/565 FV/ML 1/1 P/E(X) 56.17
Book Closure 23/06/2026 EPS ( ₹ ) 14.64 Div Yield (%) 0.27
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2925.862578.051665.531294.64-258.18
      
Net CashFlow From Operating Activities2471.412194.371935.141618.99671.63
Net Cash Used In Investing Activities-1726.90-1892.48-1210.01-144.58-1642.47
Net Cash Used From Financing Activities-976.31-547.34-984.65-1527.851658.78
Foreign Exchange Gains / Losses13.914.262.476.301.32
Adjustments On Amalgamation / Merger / Demerger And Others367.3118.760.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents149.42-222.43-257.05-47.14689.26
Cash And Cash Equivalents Begin of Year256.91479.34736.39783.5394.27
Cash And Cash Equivalents End Of Year406.33256.91479.34736.39783.53
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2925.86
Net CashFlow From Operating Activities2471.41
Net Cash Used In Investing Activities-1726.90
Net Cash Used From Financing Activities-976.31
Foreign Exchange Gains / Losses13.91
Adjustments On Amalgamation / Merger / Demerger And Others367.31
Net Inc/Dec In Cash And Cash Equivalents149.42
Cash And Cash Equivalents Begin of Year256.91
Cash And Cash Equivalents End Of Year406.33