Cash Flow | The Indian Hotels Company Ltd. | R Wadiwala Securities Pvt Ltd

THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE724.70-5.75 (-0.79 %)
PREV CLOSE (Rs.) 730.45
OPEN PRICE (Rs.) 729.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12821
TODAY'S LOW / HIGH (Rs.)723.30 731.10
52 WK LOW / HIGH (Rs.)672.55 894.15
NSE725.25-5.9 (-0.81 %)
PREV CLOSE( Rs. ) 731.15
OPEN PRICE (Rs.) 727.10
BID PRICE (QTY) 725.25 (91)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2129633
TODAY'S LOW / HIGH(Rs.) 723.50 731.90
52 WK LOW / HIGH (Rs.)672.6 894.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax25780.5016655.3012946.40-2581.80-8495.40
Adjustment2507.605426.405506.807535.005841.60
Changes In working Capital-533.30359.10240.901211.90-766.70
Cash Flow after changes in Working Capital27754.8022440.8018694.106165.10-3420.50
Cash Flow from Operating Activities21943.7019351.4016189.906716.30-3186.90
Cash Flow from Investing Activities-18924.80-12100.10-1445.80-16424.70-1196.60
Cash Flow from Financing Activities-5473.40-9846.50-15278.5016587.802803.70
Net Cash Inflow / Outflow-2454.50-2595.20-534.406879.40-1579.80
Opening Cash & Cash Equivalents4793.407363.907835.30942.702508.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger187.60NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA16.00
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations42.6024.7063.0013.20-1.70
Closing Cash & Cash Equivalent2569.104793.407363.907835.30942.70