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Company Info

CASH FLOW

Indian Hotels Company Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 07
765.75 +12.80 (+ 1.70%)
Volume 172566
Prev. Close 752.95
Open Price 741.05
Today's Low / High
727.00
     
770.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
507.45
     
894.15

NSE

May 07
765.65 +12.40 (+ 1.65%)
Volume 8544243
Prev. Close 753.25
Open Price 750.00
Today's Low / High
726.70
     
770.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
506.45
     
894.90
ISIN No INE053A01029 Market Cap. ( in Cr. ) 108985.09 P/BV 10.73 Book Value ( ) 71.35
BSE Code 500850 52 Week High/Low ( ) 895/506 FV/ML 1/1 P/E(X) 57.13
NSE Code INDHOTELEQ Book Closure 07/06/2024 EPS ( ) 13.40 Div Yield (%) 0.23
( 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