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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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