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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 ₹95,979.9 Cr -2.4% 2.7% -5.3% Stock Analytics
EIH ₹20,415.0 Cr -1.1% -1.2% -2.7% Stock Analytics
CHALET HOTELS ₹18,907.1 Cr 0.1% 2.7% 24.6% Stock Analytics
LEMON TREE HOTELS ₹9,213.8 Cr -7.6% -10.1% -7.3% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,776.4 Cr -1.3% -2.9% -11% Stock Analytics
JUNIPER HOTELS ₹4,948.5 Cr -7.8% -4.4% -3.7% Stock Analytics


THE INDIAN HOTELS COMPANY Share Price vs Sensex

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

-2.4%

2.7%

-5.3%

SENSEX

0.2%

1.1%

8.8%


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