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Company Information

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INDIAN HOTELS COMPANY LTD.

04 October 2024 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE053A01029 BSE Code / NSE Code 500850 / INDHOTEL Book Value (Rs.) 66.44 Face Value 1.00
Bookclosure 07/06/2024 52Week High 720 EPS 8.85 P/E 74.78
Market Cap. 94152.92 Cr. 52Week Low 372 P/BV / Div Yield (%) 9.96 / 0.26 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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