THE INDIAN HOTELS COMPANY
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THE INDIAN HOTELS COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹112,313.4 Cr | 1.8% | 4.7% | 28.1% | Stock Analytics | |
EIH | ₹25,408.6 Cr | 5.3% | 5.9% | 7.7% | Stock Analytics | |
CHALET HOTELS | ₹22,295.0 Cr | 6.3% | 9.1% | 32.1% | Stock Analytics | |
LEMON TREE HOTELS | ₹13,420.7 Cr | 10.8% | 8% | 26.3% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,328.2 Cr | 2.2% | -1.1% | -11.2% | Stock Analytics | |
JUNIPER HOTELS | ₹6,618.3 Cr | 6.4% | -7.5% | -25% | Stock Analytics |
THE INDIAN HOTELS COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE INDIAN HOTELS COMPANY | 1.8% |
4.7% |
28.1% |
SENSEX | 0.9% |
-1.1% |
0.6% |
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