THE INDIAN HOTELS COMPANY
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THE INDIAN HOTELS COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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