THE INDIAN HOTELS COMPANY
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THE INDIAN HOTELS COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹100,605.9 Cr | -3.5% | 5.9% | -5.8% | Stock Analytics | |
| EIH | ₹20,092.9 Cr | -2.7% | 2.5% | -5.4% | Stock Analytics | |
| CHALET HOTELS | ₹17,786.7 Cr | -1.4% | 1.6% | -8.6% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹15,988.2 Cr | -3.4% | 15.7% | 22.8% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,595.2 Cr | -3.3% | -1.8% | -7.7% | Stock Analytics | |
| LEMON TREE HOTELS | ₹9,205.9 Cr | -2.2% | -2.8% | -10.5% | Stock Analytics | |
THE INDIAN HOTELS COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE INDIAN HOTELS COMPANY | -3.5% |
5.9% |
-5.8% |
| SENSEX | -0.1% |
1% |
-5.7% |
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