BSE Live
Sep 05, 16:01Prev. Close
774.50
Open Price
779.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 05, 15:59Prev. Close
774.75
Open Price
775.80
Bid Price (Qty.)
774.75 (77)
Offer Price (Qty.)
0.00 (0)
Cash Flow of Indian Hotels Company (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 1,887.03 | 1,482.58 | 1,138.97 | -27.11 | -640.28 | |
Net CashFlow From Operating Activities | 1,517.15 | 1,527.71 | 1,227.22 | 693.33 | -53.21 | |
Net Cash Used In Investing Activities | -1,219.80 | -1,203.09 | -646.51 | -1,890.37 | -383.60 | |
Net Cash Used From Financing Activities | -360.59 | -740.30 | -700.56 | 1,804.00 | 338.66 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -63.24 | -415.68 | -119.85 | 606.96 | -98.15 | |
Cash And Cash Equivalents Begin of Year | 104.75 | 520.43 | 640.28 | 33.32 | 131.47 | |
Cash And Cash Equivalents End Of Year | 41.51 | 104.75 | 520.43 | 640.28 | 33.32 |
05.09.2025
14.08.2025
21.07.2025
18.07.2025
Indian Hotels Consolidated June 2025 Net Sales at Rs 2,041.08 crore, up 31.66% Y-o-Y
18.07.2025
Indian Hotels Consolidated June 2025 Net Sales at Rs 2,041.08 crore, up 31.66% Y-o-Y
18.07.2025
Indian Hotels Standalone June 2025 Net Sales at Rs 1,044.59 crore, up 12.17% Y-o-Y
06.05.2025
Indian Hotels Consolidated March 2025 Net Sales at Rs 2,425.14 crore, up 27.28% Y-o-Y
06.05.2025
Indian Hotels Standalone March 2025 Net Sales at Rs 1,476.33 crore, up 10.04% Y-o-Y
14.02.2017
03.02.2017
31.01.2017
24.01.2017
12.02.2013