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Indian Hotels Co Cash Flow Annual
735.10 -7.90 (-1.06%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -267.78 | -769.12 | -1,381.02 | -1,806.54 |
| Net Changein Cash | -222.43 | -257.05 | -47.14 | 689.26 |
| Cash Taxes Paid | 581.11 | 308.94 | 250.42 | -55.12 |
| Net Income/ Starting Line | 2,578.05 | 1,665.53 | 1,294.64 | -258.18 |
| Total Cash Dividends Paid | -251.77 | -154.54 | -64.39 | -52.44 |
| Changesin Working Capital | -615.68 | -273.03 | -226.33 | 176.31 |
| Cashfrom Operating Activities | 2,213.13 | 1,935.14 | 1,618.99 | 671.63 |
| Cash Interest Paid | 27.34 | 67.06 | 82.77 | 280.57 |
| Cashfrom Financing Activities | -547.34 | -984.65 | -1,527.85 | 1,658.78 |
| Depreciation/ Depletion | 518.16 | 454.30 | 416.06 | 406.05 |
| Other Investing Cash Flow Items Total | -818.36 | -573.05 | 326.01 | -1,324.45 |
| Capital Expenditures | -1,074.12 | -636.96 | -470.59 | -318.02 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 4.26 | 2.47 | 6.30 | 1.32 |
| Non- Cash Items | -267.40 | 88.34 | 134.62 | 347.45 |
| Financing Cash Flow Items | -27.79 | -60.99 | -82.44 | -464.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,892.48 | -1,210.01 | -144.58 | -1,642.47 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 3,981.97 |
*All figures in crores except per share values
Indian Hotels Co Quick Links
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