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Indian Hotels Company Cash Flow, Indian Hotels Company Financial Statement & Accounts
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Indian Hotels Company
BSE: 500850|NSE: INDHOTEL|ISIN: INE053A01029|SECTOR: Hotels
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Feb 10, 17:00
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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 222.95 218.25 362.30 580.47 474.64
Net Cash From Operating Activities 467.23 450.64 294.31 474.36 529.55
Net Cash (used in)/from
Investing Activities
-748.95 -1056.43 -1105.74 -492.97 -354.88
Net Cash (used in)/from Financing Activities -70.09 627.41 1182.59 5.33 -270.10
Net (decrease)/increase In Cash and Cash Equivalents -351.81 21.62 371.16 -13.28 -95.43
Opening Cash & Cash Equivalents 447.12 445.59 74.43 56.38 151.07
Closing Cash & Cash Equivalents 95.31 467.21 445.59 43.10 55.64
Source : Dion Global Solutions Limited
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