Indian Hotels Company Ltd. : Cash Flow Statement
Industry
Hote
BSE Code
500850
Face Value
1.00
Chairman
NSE Code
INDHOTEL
Market Lot
1
Group
Tata Group
ISIN No
INE053A01029
Book Closure
30/06/2025
You can view Cashflow Statement.
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
Net Profit/Loss Before Extraordinary Items And Tax
1887.03
1482.58
1138.97
-27.11
-640.28
Net CashFlow From Operating Activities
1517.15
1527.71
1227.22
693.33
-53.21
Net Cash Used In Investing Activities
-1219.80
-1203.09
-646.51
-1890.37
-383.60
Net Cash Used From Financing Activities
-360.59
-740.30
-700.56
1804.00
338.66
Net Inc/Dec In Cash And Cash Equivalents
-63.24
-415.68
-119.85
606.96
-98.15
Cash And Cash Equivalents Begin of Year
104.75
520.43
640.28
33.32
131.47
Cash And Cash Equivalents End Of Year
41.51
104.75
520.43
640.28
33.32
Company Info
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