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

ITC HOTELS LTD.

NSE : ITCHOTELSBSE : 544325ISIN CODE : INE379A01028Industry : Hotel, Resort & RestaurantsHouse : Private
BSE193.702.4 (+1.25 %)
PREV CLOSE (Rs.) 191.30
OPEN PRICE (Rs.) 193.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121766
TODAY'S LOW / HIGH (Rs.)192.20 194.50
52 WK LOW / HIGH (Rs.)158 261.35
NSE193.632.27 (+1.19 %)
PREV CLOSE( Rs. ) 191.36
OPEN PRICE (Rs.) 192.85
BID PRICE (QTY) 193.63 (6225)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4364097
TODAY'S LOW / HIGH(Rs.) 192.05 194.45
52 WK LOW / HIGH (Rs.)155.1 261.62

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