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Indian Hotels Company Cash Flow, Indian Hotels Company Financial Statement & Accounts

Indian Hotels Company

BSE: 500850  |  NSE: INDHOTEL  |  ISIN: INE053A01029  |  Hotels

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« Previous Years  

Cash Flow of Indian Hotels Company

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 141.68 272.00 474.64 580.47 362.30
Net Cash From Operating Activities 239.23 237.89 529.55 474.36 294.31
Net Cash (used in)/from
Investing Activities
-581.36 -43.86 -354.88 -492.97 -1105.74
Net Cash (used in)/from Financing Activities -214.50 -158.70 -270.10 5.33 1182.59
Net (decrease)/increase In Cash and Cash Equivalents -556.63 35.33 -95.43 -13.28 371.16
Opening Cash & Cash Equivalents 611.43 54.80 151.07 56.38 74.43
Closing Cash & Cash Equivalents 54.80 90.13 55.64 43.10 445.59
Source : Religare Technova
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