Indian Hotels Company
BSE: 500850|NSE: INDHOTEL|ISIN: INE053A01029|SECTOR: Hotels
LIVE
BSE
May 29, 10:01
56.60
-0.3 (-0.53%)VOLUME 14,463
LIVE
NSE
May 29, 10:01
56.75
-0.05 (-0.09%) VOLUME 133,753
Consolidated Cash Flow of Indian Hotels Company |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 24.79 | -33.69 | 158.51 | 560.52 | 532.55 | |||||
| Net Cash From Operating Activities | 512.83 | 427.15 | 338.97 | 583.68 | 670.30 | |||||
| Net Cash (used in)/from Investing Activities |
-783.34 | -102.49 | -1161.05 | -1650.98 | -1097.74 | |||||
| Net Cash (used in)/from Financing Activities | -85.82 | -419.17 | 1231.56 | 1127.34 | 148.39 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -356.33 | -94.51 | 418.36 | 54.96 | -297.57 | |||||
| Opening Cash & Cash Equivalents | 551.89 | 666.55 | 260.21 | 167.01 | 464.58 | |||||
| Closing Cash & Cash Equivalents | 195.56 | 572.04 | 678.57 | 221.96 | 167.01 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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