Cash Flow | ITC Hotels Ltd. | R Wadiwala Securities Pvt Ltd

ITC HOTELS LTD.

NSE : ITCHOTELSBSE : 544325ISIN CODE : INE379A01028Industry : Hotel, Resort & RestaurantsHouse : Private
BSE148.150.8 (+0.54 %)
PREV CLOSE (Rs.) 147.35
OPEN PRICE (Rs.) 145.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 224461
TODAY'S LOW / HIGH (Rs.)141.60 148.70
52 WK LOW / HIGH (Rs.)137.4 261.35
NSE148.090.7 (+0.47 %)
PREV CLOSE( Rs. ) 147.39
OPEN PRICE (Rs.) 144.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 148.09 (386)
VOLUME 2812224
TODAY'S LOW / HIGH(Rs.) 141.73 148.60
52 WK LOW / HIGH (Rs.)137.3 261.62

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax8840.605647.20
Adjustment3330.001890.90
Changes In working Capital-2009.601431.00
Cash Flow after changes in Working Capital10161.008969.10
Cash Flow from Operating Activities8034.506724.90
Cash Flow from Investing Activities-22057.40-7526.50
Cash Flow from Financing Activities14296.801269.70
Net Cash Inflow / Outflow273.90468.10
Opening Cash & Cash Equivalents493.20NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent767.10468.10