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THE INDIAN HOTELS COMPANY
Cashflow Statement

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THE INDIAN HOTELS COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,926 Cr₹2,578 Cr₹1,666 Cr₹1,295 Cr₹-258 Cr
Adjustment ₹275 Cr₹251 Cr₹543 Cr₹551 Cr₹754 Cr
Changes In working Capital ₹-63 Cr₹-53 Cr₹36 Cr₹24 Cr₹121 Cr
Cash Flow after changes in Working Capital ₹3,138 Cr₹2,775 Cr₹2,244 Cr₹1,869 Cr₹617 Cr
Cash Flow from Operating Activities ₹2,471 Cr₹2,194 Cr₹1,935 Cr₹1,619 Cr₹672 Cr
Cash Flow from Investing Activities ₹-1,727 Cr₹-1,892 Cr₹-1,210 Cr₹-145 Cr₹-1,642 Cr
Cash Flow from Financing Activities ₹-976 Cr₹-547 Cr₹-985 Cr₹-1,528 Cr₹1,659 Cr
Net Cash Inflow / Outflow ₹-232 Cr₹-245 Cr₹-260 Cr₹-53 Cr₹688 Cr
Opening Cash & Cash Equivalents ₹257 Cr₹479 Cr₹736 Cr₹784 Cr₹94 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹367 Cr₹19 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹14 Cr₹4.26 Cr₹2.47 Cr₹6.30 Cr₹1.32 Cr
Closing Cash & Cash Equivalent ₹406 Cr₹257 Cr₹479 Cr₹736 Cr₹784 Cr

Compare Cashflow Statement of peers of THE INDIAN HOTELS COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE INDIAN HOTELS COMPANY ₹103,338.8 Cr -2.5% 0.4% -6% Stock Analytics
CHALET HOTELS ₹19,289.0 Cr 2.5% -3.5% -12.9% Stock Analytics
EIH ₹18,442.0 Cr -4.7% -2.8% -24.3% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹18,275.8 Cr 1.9% -1% 27% Stock Analytics
VENTIVE HOSPITALITY ₹13,273.3 Cr 2.5% -4.5% -25.7% Stock Analytics
LEMON TREE HOTELS ₹8,405.7 Cr 0.1% -2.4% -38.4% Stock Analytics


THE INDIAN HOTELS COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE INDIAN HOTELS COMPANY

-2.5%

0.4%

-6%

SENSEX

-0.5%

-4.8%

-11%


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