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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 ₹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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