CASH FLOW
Indian Hotels Company Ltd.
BSE
Jun 26
783.50
+1.75 (+ 0.22%)
Volume
45696
Prev. Close
781.75
Open Price
788.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 26
782.95
+1.05 (+ 0.13%)
Volume
3298383
Prev. Close
781.90
Open Price
783.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE053A01029
|
Market Cap. ( ₹ in Cr. )
|
111447.63
|
P/BV
|
10.97
|
Book Value ( ₹ )
|
71.35
|
|
BSE Code
|
500850
|
52 Week High/Low ( ₹ )
|
895/571
|
FV/ML
|
1/1
|
P/E(X)
|
58.42
|
|
NSE Code
|
INDHOTELEQ
|
Book Closure
|
30/06/2025
|
EPS ( ₹ )
|
13.40
|
Div Yield (%)
|
0.29
|
(₹ 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 | 1887.03 | 1482.58 | 1138.97 | -27.11 | -640.28 |
| | | | | | |
| Net CashFlow From Operating Activities | 1517.15 | 1527.71 | 1227.22 | 693.33 | -53.21 |
| Net Cash Used In Investing Activities | -1219.80 | -1203.09 | -646.51 | -1890.37 | -383.60 |
| Net Cash Used From Financing Activities | -360.59 | -740.30 | -700.56 | 1804.00 | 338.66 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -63.24 | -415.68 | -119.85 | 606.96 | -98.15 |
| Cash And Cash Equivalents Begin of Year | 104.75 | 520.43 | 640.28 | 33.32 | 131.47 |
| Cash And Cash Equivalents End Of Year | 41.51 | 104.75 | 520.43 | 640.28 | 33.32 |