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BSE Prices delayed by 5 minutes... << Prices as on Aug 26, 2026 - 12:21PM >>  ABB India  7607.4 [ -0.56% ] ACC  1325 [ 1.47% ] Ambuja Cements  420 [ 2.14% ] Asian Paints  2646.8 [ 0.27% ] Axis Bank  1251.15 [ 1.10% ] Bajaj Auto  11749 [ -1.47% ] Bank of Baroda  243.3 [ 0.54% ] Bharti Airtel  1917.45 [ -1.26% ] Bharat Heavy  418.9 [ 0.65% ] Bharat Petroleum  319.05 [ 0.33% ] Britannia Industries  5333.9 [ -0.51% ] Cipla  1405.8 [ -1.00% ] Coal India  402.7 [ -0.19% ] Colgate Palm  1869.95 [ -0.38% ] Dabur India  394.25 [ -0.16% ] DLF  682.5 [ 0.07% ] Dr. Reddy's Lab.  1184.9 [ -0.51% ] GAIL (India)  174.75 [ 0.23% ] Grasim Industries  3271.7 [ -0.25% ] HCL Technologies  1300 [ -0.91% ] HDFC Bank  728.55 [ 0.27% ] Hero MotoCorp  5669.95 [ 1.33% ] Hindustan Unilever  2030 [ 0.30% ] Hindalco Industries  1044.05 [ -0.57% ] ICICI Bank  1437.8 [ 1.04% ] Indian Hotels Co.  726.85 [ -0.43% ] IndusInd Bank  1005.85 [ -0.80% ] Infosys  1122.7 [ -1.78% ] ITC  271.25 [ 0.09% ] Jindal Steel  1164.75 [ 1.02% ] Kotak Mahindra Bank  415.85 [ 3.45% ] L&T  4063 [ -1.30% ] Lupin  2184 [ 0.41% ] Mahi. & Mahi  3425 [ -0.39% ] Maruti Suzuki India  13623.1 [ -0.20% ] MTNL  27 [ 1.54% ] Nestle India  1454.15 [ -1.68% ] NIIT  103 [ 0.37% ] NMDC  86.4 [ 0.93% ] NTPC  337.7 [ -0.65% ] ONGC  233.05 [ -0.62% ] Punj. NationlBak  116.9 [ 0.60% ] Power Grid Corpn.  267.55 [ -0.91% ] Reliance Industries  1307.2 [ -0.41% ] SBI  1056.2 [ 0.88% ] Vedanta  281.25 [ 2.35% ] Shipping Corpn.  288.5 [ 0.16% ] Sun Pharmaceutical  1915.45 [ -0.08% ] Tata Chemicals  632.8 [ 1.07% ] Tata Consumer  1045.75 [ -1.17% ] Tata Motors Passenge  315.8 [ 0.57% ] Tata Steel  184.6 [ -0.97% ] Tata Power Co.  369.25 [ -0.36% ] Tata Consult. Serv.  2272.9 [ -0.79% ] Tech Mahindra  1570.6 [ -1.53% ] UltraTech Cement  11678.5 [ 1.24% ] United Spirits  1522 [ -1.49% ] Wipro  178.4 [ -0.83% ] Zee Entertainment  105 [ 0.19% ] 
Indian Hotels Company Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 103611.63 Cr. P/BV 7.71 Book Value (Rs.) 94.44
52 Week High/Low (Rs.) 796/565 FV/ML 1/1 P/E(X) 49.71
Bookclosure 23/06/2026 EPS (Rs.) 14.64 Div Yield (%) 0.31
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2925.862578.051665.531294.64-258.18
      
Net CashFlow From Operating Activities2471.412194.371935.141618.99671.63
Net Cash Used In Investing Activities-1726.90-1892.48-1210.01-144.58-1642.47
Net Cash Used From Financing Activities-976.31-547.34-984.65-1527.851658.78
Foreign Exchange Gains / Losses13.914.262.476.301.32
Adjustments On Amalgamation / Merger / Demerger And Others367.3118.760.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents149.42-222.43-257.05-47.14689.26
Cash And Cash Equivalents Begin of Year256.91479.34736.39783.5394.27
Cash And Cash Equivalents End Of Year406.33256.91479.34736.39783.53

 
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