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THE INDIAN HOTELS COMPANY
Net Cash Inflow / Outflow

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THE INDIAN HOTELS COMPANY Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹-245 Cr₹-260 Cr₹-53 Cr₹688 Cr₹-158 Cr

What is the latest Net Cash Inflow / Outflow ratio of THE INDIAN HOTELS COMPANY ?

The latest Net Cash Inflow / Outflow ratio of THE INDIAN HOTELS COMPANY is ₹-245 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹-245 Cr
Mar2024₹-260 Cr
Mar2023₹-53 Cr
Mar2022₹688 Cr
Mar2021₹-158 Cr

How is Net Cash Inflow / Outflow of THE INDIAN HOTELS COMPANY Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹-245 Cr
Negative
Mar2024 ₹-260 Cr
Negative
Mar2023 ₹-53 Cr
Negative
Mar2022 ₹688 Cr
Positive
Mar2021 ₹-158 Cr -

Compare Net Cash Inflow / Outflow of peers of THE INDIAN HOTELS COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE INDIAN HOTELS COMPANY ₹102,321.1 Cr -1.4% 3% -12% Stock Analytics
EIH ₹23,707.6 Cr 0.3% -2.3% -7.5% Stock Analytics
CHALET HOTELS ₹19,324.5 Cr -1.5% -1% -2.1% Stock Analytics
LEMON TREE HOTELS ₹12,790.8 Cr -0.3% 1.2% 19.8% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,367.2 Cr 0.5% 0.5% -18.5% Stock Analytics
JUNIPER HOTELS ₹5,393.5 Cr 4.5% -0.3% -39.1% Stock Analytics


THE INDIAN HOTELS COMPANY Share Price vs Sensex

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

-1.4%

3%

-12%

SENSEX

-0.8%

1%

3.2%


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