Indian Hotels Company Cash Flow Annual

Trade
BSE: 500850 | NSE: INDHOTEL | ISIN: INE053A01029 | Sector: Hotels & Motels
568.80 +1.50 (0.26%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,665.531,294.64-258.18-849.54
Depreciation/ Depletion 454.30416.06406.05409.63
Non- Cash Items 88.34134.62347.45174.53
Changesin Working Capital -273.03-226.33176.31-51.71
Cashfrom Operating Activities 1,935.141,618.99671.63-317.09
Capital Expenditures -636.96-470.59-318.02-215.47
Other Investing Cash Flow Items Total -573.05326.01-1,324.4595.81
Cashfrom Investing Activities -1,210.01-144.58-1,642.47-119.66
Financing Cash Flow Items -67.49-82.44-464.21-233.02
Total Cash Dividends Paid -154.54-64.39-52.44-60.05
Issuance( Retirement)of Stock Net 6.500.003,981.97-
Issuance( Retirement)of Debt Net -769.12-1,381.02-1,806.54573.44
Cashfrom Financing Activities -984.65-1,527.851,658.78280.37
Foreign Exchange Effects 2.476.301.32-0.17
Net Changein Cash -257.05-47.14689.26-156.55
Cash Interest Paid 67.0682.77280.57232.08
Cash Taxes Paid 308.94250.42-55.12-23.36
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,516.65+24.45(1.64%)
1,389.40+15.45(1.12%)
3,625.95+39.80(1.11%)
2,867.40-35.05 (-1.21%)
1,321.90-15.80 (-1.18%)
HomeMarketsPremiumFor youGet App