Indian Hotels Company Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE053A01029
52Wk High (Rs.)
895
BV (Rs.)
71.35
FV (Rs.)
1.00
Bookclosure
07/06/2024
52Wk Low (Rs.)
506
EPS (Rs.)
8.85
P/E (X)
90.50
Mkt Cap. (Rs. Cr.)
113,945.75
P/BV (X)
11.22
Div Yield (%)
0.22
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
Net Profit/Loss Before Extraordinary Items And Tax
1482.58
1138.97
-27.11
-640.28
437.74
Net CashFlow From Operating Activities
1527.71
1227.22
693.33
-53.21
610.85
Net Cash Used In Investing Activities
-1203.09
-646.51
-1890.37
-383.60
-332.96
Net Cash Used From Financing Activities
-740.30
-700.56
1804.00
338.66
-235.35
Net Inc/Dec In Cash And Cash Equivalents
-415.68
-119.85
606.96
-98.15
42.54
Cash And Cash Equivalents Begin of Year
520.43
640.28
33.32
131.47
88.93
Cash And Cash Equivalents End Of Year
104.75
520.43
640.28
33.32
131.47