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 | ₹90,478.4 Cr | -3.3% | 3.2% | -23.6% | Stock Analytics | |
| EIH | ₹20,433.8 Cr | -1.7% | 5.6% | -13% | Stock Analytics | |
| CHALET HOTELS | ₹17,518.4 Cr | 1.1% | 10.5% | -4.6% | Stock Analytics | |
| LEMON TREE HOTELS | ₹9,297.0 Cr | 3.8% | 11.1% | -17.6% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,219.8 Cr | -3.7% | 0.6% | -15.3% | Stock Analytics | |
| JUNIPER HOTELS | ₹4,634.7 Cr | -0.7% | 1.9% | -23.1% | Stock Analytics | |
THE INDIAN HOTELS COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE INDIAN HOTELS COMPANY | -3.3% |
3.2% |
-23.6% |
| SENSEX | -2.3% |
3.3% |
-2.4% |
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