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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹-232 Cr₹-245 Cr₹-260 Cr₹-53 Cr₹688 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 ₹-232 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹-232 Cr
Mar2025₹-245 Cr
Mar2024₹-260 Cr
Mar2023₹-53 Cr
Mar2022₹688 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹-232 Cr
Negative
Mar2025 ₹-245 Cr
Negative
Mar2024 ₹-260 Cr
Negative
Mar2023 ₹-53 Cr
Negative
Mar2022 ₹688 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 ₹104,619.9 Cr 2.9% 0.4% 0.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,449.7 Cr 9.1% 3% 40.2% Stock Analytics
EIH ₹18,801.6 Cr -0.5% 3.4% -18.5% Stock Analytics
CHALET HOTELS ₹17,896.2 Cr -2.9% -8.3% -12.2% Stock Analytics
VENTIVE HOSPITALITY ₹13,638.8 Cr 3.6% -0.5% -23% Stock Analytics
LEMON TREE HOTELS ₹8,730.6 Cr 5.7% 5% -34.1% Stock Analytics


THE INDIAN HOTELS COMPANY Share Price vs Sensex

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

2.9%

0.4%

0.1%

SENSEX

-2.1%

-5.9%

-10.8%


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