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Indian Hotels Company Ltd.
You can view the Cash Flow for the last 5 years.

BSE: 500850ISIN: INE053A01029INDUSTRY: Hotels, Resorts & Restaurants

BSE   ` 584.05   Open: 576.80   Today's Range 571.80
585.25
+15.70 (+ 2.69 %) Prev Close: 568.35 52 Week Range 336.60
622.25
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1665.531294.64-258.18-849.54395.54
      
Net CashFlow From Operating Activities1935.141618.99671.63-318.69823.47
Net Cash Used In Investing Activities-1210.01-144.58-1642.47-119.66-501.88
Net Cash Used From Financing Activities-984.65-1527.851658.78280.37-265.38
Foreign Exchange Gains / Losses2.476.301.32-0.175.32
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.001.600.00
      
Net Inc/Dec In Cash And Cash Equivalents-257.05-47.14689.26-156.5561.53
Cash And Cash Equivalents Begin of Year736.39783.5394.27250.82189.29
Cash And Cash Equivalents End Of Year479.34736.39783.5394.27250.82
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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