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Indian Hotels Co Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500850 | NSE Symbol : INDHOTEL | ISIN : INE053A01029 | Industry : Hotels & Restaurants |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year520.43640.2833.32131.4788.93
Net Cash from Operating Activities1,527.711,227.22693.33-53.21610.85
Net Cash Used In Investing Activities-1,203.09-646.51-1,890.37-383.60-332.96
Net Cash Used In Financing Activities-740.30-700.561,804.00338.66-235.35
Net Inc/(Dec) In Cash And Cash Equivalent-415.68-119.85606.96-98.1542.54
Cash And Cash Equivalents At End Of The Year104.75520.43640.2833.32131.47