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CASH FLOW

You can view the cash flow for the last 5 years.
Indian Hotels Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2578.051665.531294.64-258.18-849.54
      
Net CashFlow From Operating Activities2194.371935.141618.99671.63-318.69
Net Cash Used In Investing Activities-1892.48-1210.01-144.58-1642.47-119.66
Net Cash Used From Financing Activities-547.34-984.65-1527.851658.78280.37
Foreign Exchange Gains / Losses4.262.476.301.32-0.17
Adjustments On Amalgamation / Merger / Demerger And Others18.760.000.000.001.60
      
Net Inc/Dec In Cash And Cash Equivalents-222.43-257.05-47.14689.26-156.55
Cash And Cash Equivalents Begin of Year479.34736.39783.5394.27250.82
Cash And Cash Equivalents End Of Year256.91479.34736.39783.5394.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2578.05
Net CashFlow From Operating Activities2194.37
Net Cash Used In Investing Activities-1892.48
Net Cash Used From Financing Activities-547.34
Foreign Exchange Gains / Losses4.26
Adjustments On Amalgamation / Merger / Demerger And Others18.76
Net Inc/Dec In Cash And Cash Equivalents-222.43
Cash And Cash Equivalents Begin of Year479.34
Cash And Cash Equivalents End Of Year256.91