THE INDIAN HOTELS COMPANY
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THE INDIAN HOTELS COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,295 Cr | ₹-258 Cr | ₹-850 Cr | ₹396 Cr | ₹402 Cr |
Adjustment | ₹551 Cr | ₹754 Cr | ₹584 Cr | ₹611 Cr | ₹535 Cr |
Changes In working Capital | ₹24 Cr | ₹121 Cr | ₹-77 Cr | ₹23 Cr | ₹-28 Cr |
Cash Flow after changes in Working Capital | ₹1,869 Cr | ₹617 Cr | ₹-342 Cr | ₹1,030 Cr | ₹909 Cr |
Cash Flow from Operating Activities | ₹1,619 Cr | ₹672 Cr | ₹-319 Cr | ₹823 Cr | ₹711 Cr |
Cash Flow from Investing Activities | ₹-145 Cr | ₹-1,642 Cr | ₹-120 Cr | ₹-502 Cr | ₹-388 Cr |
Cash Flow from Financing Activities | ₹-1,528 Cr | ₹1,659 Cr | ₹280 Cr | ₹-265 Cr | ₹-343 Cr |
Net Cash Inflow / Outflow | ₹-53 Cr | ₹688 Cr | ₹-158 Cr | ₹56 Cr | ₹-20 Cr |
Opening Cash & Cash Equivalents | ₹784 Cr | ₹94 Cr | ₹251 Cr | ₹189 Cr | ₹208 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹1.60 Cr | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹6.30 Cr | ₹1.32 Cr | ₹-0.17 Cr | ₹5.32 Cr | ₹1.43 Cr |
Closing Cash & Cash Equivalent | ₹736 Cr | ₹784 Cr | ₹94 Cr | ₹251 Cr | ₹189 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 | ₹84,927.2 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹28,260.2 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹19,179.7 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,679.5 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,074.0 Cr | 6% | -3.4% | 51.9% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION | ₹5,538.1 Cr | 4.8% | -23.7% | 111.2% | Stock Analytics |
THE INDIAN HOTELS COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE INDIAN HOTELS COMPANY | 3.6% |
-4.3% |
75.3% |
SENSEX | -2.6% |
-0% |
21% |
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