Company Info

Company Info

CASH FLOW

ITC Hotels Ltd.

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

Dec 05
206.00 -1.75 ( -0.84%)
Volume 457127
Prev. Close 207.75
Open Price 210.80
Today's Low / High
205.20
     
212.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
158.00
     
261.35

NSE

Dec 05
205.91 -1.81 ( -0.87%)
Volume 10737299
Prev. Close 207.72
Open Price 211.50
Today's Low / High
205.20
     
211.99
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
155.10
     
261.62
ISIN No INE379A01028 Market Cap. ( in Cr. ) 42885.93 P/BV 4.01 Book Value ( ) 51.34
BSE Code 544325 52 Week High/Low ( ) 262/155 FV/ML 1/1 P/E(X) 67.58
NSE Code ITCHOTELSEQ Book Closure EPS ( ) 3.05 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24
Months1210
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax884.06564.72
   
Net CashFlow From Operating Activities803.45672.49
Net Cash Used In Investing Activities-2205.74-752.65
Net Cash Used From Financing Activities1429.68126.97
   
Net Inc/Dec In Cash And Cash Equivalents27.3946.81
Cash And Cash Equivalents Begin of Year49.320.00
Cash And Cash Equivalents End Of Year76.7146.81