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BSE Prices delayed by 5 minutes ! Prices as on   Aug 27, 2026 - 3:38PM   ABB India 7495 [ -1.44% ]ACC 1306.6 [ -1.79% ]Ambuja Cements 416.2 [ -1.14% ]Asian Paints 2630 [ 0.00% ]Axis Bank 1250 [ -0.32% ]Bajaj Auto 11675 [ -0.64% ]Bank of Baroda 236.55 [ -2.65% ]Bharti Airtel 1878 [ -1.42% ]Bharat Heavy 433 [ 4.27% ]Bharat Petroleum 319.8 [ 0.49% ]Britannia Industries 5296.1 [ -0.73% ]Cipla 1419.9 [ 0.82% ]Coal India 402 [ -0.46% ]Colgate Palm 1844.1 [ -1.11% ]Dabur India 386.35 [ -1.19% ]DLF 675 [ 0.15% ]Dr. Reddy's Lab. 1175 [ -0.96% ]GAIL (India) 173.25 [ -0.83% ]Grasim Industries 3265 [ -0.66% ]HCL Technologies 1282.2 [ -1.37% ]HDFC Bank 712 [ -2.08% ]Hero MotoCorp 5539.3 [ -1.26% ]Hindustan Unilever 2007 [ -1.13% ]Hindalco Industries 1024 [ -3.21% ]ICICI Bank 1444 [ 0.93% ]Indian Hotels Co. 720 [ -0.41% ]IndusInd Bank 970 [ -3.19% ]Infosys 1106.65 [ -1.26% ]ITC 267.4 [ -1.27% ]Jindal Steel 1166.8 [ -0.80% ]Kotak Mahindra Bank 423.3 [ 1.71% ]L&T 4033.1 [ -0.26% ]Lupin 2164.6 [ -1.21% ]Mahi. & Mahi 3338 [ -1.77% ]Maruti Suzuki India 13428 [ -0.74% ]MTNL 26.5 [ -1.23% ]Nestle India 1449.5 [ -0.10% ]NIIT 103.3 [ 0.30% ]NMDC 86 [ -2.71% ]NTPC 328.7 [ -2.03% ]ONGC 232 [ -0.39% ]Punj. NationlBak 112 [ -3.32% ]Power Grid Corpn. 264.85 [ -0.43% ]Reliance Industries 1286 [ -1.00% ]SBI 1044.9 [ -0.84% ]Vedanta 281 [ -1.97% ]Shipping Corpn. 292.65 [ 1.42% ]Sun Pharmaceutical 1900.5 [ -0.03% ]Tata Chemicals 643.95 [ 1.52% ]Tata Consumer 1041.9 [ -0.51% ]Tata Motors Passenge 316.15 [ 0.68% ]Tata Steel 186.4 [ -1.09% ]Tata Power Co. 352 [ -3.65% ]Tata Consult. Serv. 2252 [ -0.84% ]Tech Mahindra 1585.6 [ 0.80% ]UltraTech Cement 11717.85 [ -0.28% ]United Spirits 1520 [ -0.54% ]Wipro 177 [ -0.23% ]Zee Entertainment 103.7 [ -0.67% ]

MARKETS

Company Information

Company Info

CASH FLOW

Indian Hotels Company Ltd.

You can view the cash flow for the last 5 years.
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BSE

Aug 27, 03:36
720.00 -3.00 ( -0.41%)
Volume 178310
Prev. Close 723.00
Open Price 722.05
Today's Low / High
712.80
     
725.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 720.00 (960)
52 Wk Low / High
565.25
     
792.40

NSE

Aug 27, 03:24
716.00 -5.00 ( -0.69%)
Volume 21821
Prev. Close 721.00
Open Price 722.00
Today's Low / High
713.00
     
726.35
Bid Price(Qty.) 737.50 (7866)
Open Pr.(Qty.) 694.60 (4993)
52 Wk Low / High
565.00
     
792.55
ISIN No INE053A01029 Market Cap. ( in Cr. ) 101917.75 P/BV 7.58 Book Value ( ) 94.44
BSE Code 500850 52 Week High/Low ( ) 793/565 FV/ML 1/1 P/E(X) 48.90
NSE Code INDHOTELEQ Book Closure 23/06/2026 EPS ( ) 14.64 Div Yield (%) 0.31
( 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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2925.86
Net CashFlow From Operating Activities2471.41
Net Cash Used In Investing Activities-1726.90
Net Cash Used From Financing Activities-976.31
Foreign Exchange Gains / Losses13.91
Adjustments On Amalgamation / Merger / Demerger And Others367.31
Net Inc/Dec In Cash And Cash Equivalents149.42
Cash And Cash Equivalents Begin of Year256.91
Cash And Cash Equivalents End Of Year406.33