Company Info

Company Info

CASH FLOW

Indian Hotels Company Ltd.

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

BSE

May 12, 12:05
766.85 +47.45 (+ 6.60%)
Volume 296965
Prev. Close 719.40
Open Price 766.45
Today's Low / High
748.15
     
778.35
Bid Price(Qty.) 766.40 (7)
Open Pr.(Qty.) 766.80 (85)
52 Wk Low / High
507.45
     
894.15

NSE

May 12, 11:54
764.60 +45.85 (+ 6.38%)
Volume 7680688
Prev. Close 718.75
Open Price 762.00
Today's Low / High
748.05
     
779.00
Bid Price(Qty.) 764.60 (1151)
Open Pr.(Qty.) 764.70 (5)
52 Wk Low / High
506.45
     
894.90
ISIN No INE053A01029 Market Cap. ( in Cr. ) 108835.63 P/BV 10.72 Book Value ( ) 71.35
BSE Code 500850 52 Week High/Low ( ) 895/506 FV/ML 1/1 P/E(X) 57.05
NSE Code INDHOTELEQ Book Closure 07/06/2024 EPS ( ) 13.40 Div Yield (%) 0.29
( 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