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THE INDIAN HOTELS COMPANY
Cashflow Statement

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THE INDIAN HOTELS COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,666 Cr₹1,295 Cr₹-258 Cr₹-850 Cr₹396 Cr
Adjustment ₹543 Cr₹551 Cr₹754 Cr₹584 Cr₹611 Cr
Changes In working Capital ₹36 Cr₹24 Cr₹121 Cr₹-77 Cr₹23 Cr
Cash Flow after changes in Working Capital ₹2,244 Cr₹1,869 Cr₹617 Cr₹-342 Cr₹1,030 Cr
Cash Flow from Operating Activities ₹1,935 Cr₹1,619 Cr₹672 Cr₹-319 Cr₹823 Cr
Cash Flow from Investing Activities ₹-1,210 Cr₹-145 Cr₹-1,642 Cr₹-120 Cr₹-502 Cr
Cash Flow from Financing Activities ₹-985 Cr₹-1,528 Cr₹1,659 Cr₹280 Cr₹-265 Cr
Net Cash Inflow / Outflow ₹-260 Cr₹-53 Cr₹688 Cr₹-158 Cr₹56 Cr
Opening Cash & Cash Equivalents ₹736 Cr₹784 Cr₹94 Cr₹251 Cr₹189 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹1.60 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹2.47 Cr₹6.30 Cr₹1.32 Cr₹-0.17 Cr₹5.32 Cr
Closing Cash & Cash Equivalent ₹479 Cr₹736 Cr₹784 Cr₹94 Cr₹251 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 ₹112,000.2 Cr 10.3% 15.9% 82.8% Stock Analytics
EIH ₹22,231.7 Cr -0.2% -9.5% 54.1% Stock Analytics
CHALET HOTELS ₹18,375.2 Cr 2.8% -2.9% 39.4% Stock Analytics
LEMON TREE HOTELS ₹9,760.5 Cr 4.1% 2% 6.8% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,047.9 Cr -1.9% -7.8% -10.7% Stock Analytics
INDIA TOURISM DEVELOPMENT CORPORATION ₹4,793.2 Cr -6.9% -11.5% 38.8% Stock Analytics


THE INDIAN HOTELS COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE INDIAN HOTELS COMPANY

10.3%

15.9%

82.8%

SENSEX

-1.9%

-5%

17.5%


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