|
Indian Hotels Company Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
111995.65 Cr.
|
P/BV
|
11.03
|
Book Value (Rs.)
|
71.35
|
|
52 Week High/Low (Rs.)
|
895/506
|
FV/ML
|
1/1
|
P/E(X)
|
88.95
|
|
Bookclosure
|
07/06/2024
|
EPS (Rs.)
|
8.85
|
Div Yield (%)
|
0.22
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1665.53 | 1294.64 | -258.18 | -849.54 | 395.54 |
| | | | | | |
| Net CashFlow From Operating Activities | 1935.14 | 1618.99 | 671.63 | -318.69 | 823.47 |
| Net Cash Used In Investing Activities | -1210.01 | -144.58 | -1642.47 | -119.66 | -501.88 |
| Net Cash Used From Financing Activities | -984.65 | -1527.85 | 1658.78 | 280.37 | -265.38 |
| Foreign Exchange Gains / Losses | 2.47 | 6.30 | 1.32 | -0.17 | 5.32 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -257.05 | -47.14 | 689.26 | -156.55 | 61.53 |
| Cash And Cash Equivalents Begin of Year | 736.39 | 783.53 | 94.27 | 250.82 | 189.29 |
| Cash And Cash Equivalents End Of Year | 479.34 | 736.39 | 783.53 | 94.27 | 250.82 |
