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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2,578 Cr₹1,666 Cr₹1,295 Cr₹-258 Cr₹-850 Cr
Adjustment ₹251 Cr₹543 Cr₹551 Cr₹754 Cr₹584 Cr
Changes In working Capital ₹-53 Cr₹36 Cr₹24 Cr₹121 Cr₹-77 Cr
Cash Flow after changes in Working Capital ₹2,775 Cr₹2,244 Cr₹1,869 Cr₹617 Cr₹-342 Cr
Cash Flow from Operating Activities ₹2,194 Cr₹1,935 Cr₹1,619 Cr₹672 Cr₹-319 Cr
Cash Flow from Investing Activities ₹-1,892 Cr₹-1,210 Cr₹-145 Cr₹-1,642 Cr₹-120 Cr
Cash Flow from Financing Activities ₹-547 Cr₹-985 Cr₹-1,528 Cr₹1,659 Cr₹280 Cr
Net Cash Inflow / Outflow ₹-245 Cr₹-260 Cr₹-53 Cr₹688 Cr₹-158 Cr
Opening Cash & Cash Equivalents ₹479 Cr₹736 Cr₹784 Cr₹94 Cr₹251 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹19 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹1.60 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹4.26 Cr₹2.47 Cr₹6.30 Cr₹1.32 Cr₹-0.17 Cr
Closing Cash & Cash Equivalent ₹257 Cr₹479 Cr₹736 Cr₹784 Cr₹94 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 ₹102,541.7 Cr 2.4% -0.1% -2.1% Stock Analytics
EIH ₹23,426.1 Cr -2.9% -0.2% 4.9% Stock Analytics
CHALET HOTELS ₹19,034.4 Cr -2.3% -3% -0.2% Stock Analytics
LEMON TREE HOTELS ₹12,414.5 Cr -2.8% -3% 27.6% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,417.1 Cr -1.2% -6.4% -15.4% Stock Analytics
JUNIPER HOTELS ₹5,525.9 Cr -6% -4.9% -30.2% 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%

-0.1%

-2.1%

SENSEX

1.6%

2.7%

6.3%


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