CASH FLOW
ITC Hotels Ltd.
BSE
May 23
214.65
-0.50 ( -0.23%)
Volume
923500
Prev. Close
215.15
Open Price
216.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 23
215.04
-0.04 ( -0.02%)
Volume
10628306
Prev. Close
215.08
Open Price
217.00
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
|
INE379A01028
|
Market Cap. ( ₹ in Cr. )
|
44753.50
|
P/BV
|
4.19
|
Book Value ( ₹ )
|
51.38
|
|
BSE Code
|
544325
|
52 Week High/Low ( ₹ )
|
223/155
|
FV/ML
|
1/1
|
P/E(X)
|
70.53
|
|
NSE Code
|
ITCHOTELSEQ
|
Book Closure
|
|
EPS ( ₹ )
|
3.05
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 10 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 1.00 | 1.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 933.93 | 1.48 |
| | | |
| Net CashFlow From Operating Activities | 929.70 | -1.69 |
| Net Cash Used In Investing Activities | -2334.53 | -81.06 |
| Net Cash Used From Financing Activities | 1424.96 | 83.00 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 20.13 | 0.24 |
| Cash And Cash Equivalents Begin of Year | 2.56 | 0.00 |
| Cash And Cash Equivalents End Of Year | 22.69 | 0.24 |