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BSE Prices delayed by 5 minutes ! Prices as on   Jul 01, 2025   ABB India 5951.15 [ -2.07% ]ACC 1920.5 [ 0.15% ]Ambuja Cements 580 [ 0.35% ]Asian Paints Ltd. 2368.85 [ 1.17% ]Axis Bank Ltd. 1173.45 [ -2.13% ]Bajaj Auto 8396.6 [ 0.24% ]Bank of Baroda 247.45 [ -0.50% ]Bharti Airtel 2019.25 [ 0.49% ]Bharat Heavy Ele 264.65 [ -0.60% ]Bharat Petroleum 331.95 [ 0.00% ]Britannia Ind. 5745.05 [ -1.83% ]Cipla 1515.95 [ 0.71% ]Coal India 389.7 [ -0.57% ]Colgate Palm. 2409.1 [ 0.06% ]Dabur India 482.4 [ -0.56% ]DLF Ltd. 842.5 [ 0.59% ]Dr. Reddy's Labs 1276.95 [ -0.53% ]GAIL (India) 189.65 [ -0.63% ]Grasim Inds. 2851.9 [ 0.17% ]HCL Technologies 1718.2 [ -0.55% ]HDFC Bank 2011.95 [ 0.56% ]Hero MotoCorp 4228.9 [ -0.21% ]Hindustan Unilever L 2296.2 [ 0.06% ]Hindalco Indus. 694.25 [ 0.17% ]ICICI Bank 1432 [ -0.95% ]Indian Hotels Co 762 [ 0.24% ]IndusInd Bank 879.35 [ 0.87% ]Infosys L 1608.15 [ 0.43% ]ITC Ltd. 415.2 [ -0.31% ]Jindal St & Pwr 948.45 [ 0.75% ]Kotak Mahindra Bank 2183.8 [ 0.93% ]L&T 3666.7 [ -0.05% ]Lupin Ltd. 1961.3 [ 1.21% ]Mahi. & Mahi 3176.1 [ -0.25% ]Maruti Suzuki India 12443.05 [ 0.36% ]MTNL 51.81 [ -1.05% ]Nestle India 2410.25 [ -2.24% ]NIIT Ltd. 131.3 [ 0.34% ]NMDC Ltd. 67.99 [ -2.90% ]NTPC 332.6 [ -0.70% ]ONGC 243.3 [ -0.35% ]Punj. NationlBak 113.05 [ 2.31% ]Power Grid Corpo 297.65 [ -0.72% ]Reliance Inds. 1528.3 [ 1.84% ]SBI 820.25 [ -0.01% ]Vedanta 465.8 [ 1.07% ]Shipping Corpn. 224.9 [ 0.49% ]Sun Pharma. 1667.2 [ -0.57% ]Tata Chemicals 930.35 [ -0.68% ]Tata Consumer Produc 1095.4 [ -0.35% ]Tata Motors 683.95 [ -0.60% ]Tata Steel 159.95 [ 0.13% ]Tata Power Co. 406.45 [ 0.21% ]Tata Consultancy 3429.45 [ -0.91% ]Tech Mahindra 1671.45 [ -0.94% ]UltraTech Cement 12204.6 [ 1.10% ]United Spirits 1400.65 [ -1.94% ]Wipro 264.45 [ -0.58% ]Zee Entertainment En 142.2 [ -2.74% ]
BSE

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Company Info

CASH FLOW

Indian Hotels Company Ltd.

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

Jul 01
762.00 +1.80 (+ 0.24%)
Volume 60614
Prev. Close 760.20
Open Price 758.10
Today's Low / High
752.10
     
764.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
571.15
     
894.15

NSE

Jul 01
762.05 +1.75 (+ 0.23%)
Volume 3663817
Prev. Close 760.30
Open Price 759.00
Today's Low / High
752.00
     
764.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
571.05
     
894.90
ISIN No INE053A01029 Market Cap. ( ₹ in Cr. ) 108472.65 P/BV 10.68 Book Value ( ₹ ) 71.35
BSE Code 500850 52 Week High/Low ( ₹ ) 895/571 FV/ML 1/1 P/E(X) 56.86
NSE Code INDHOTELEQ Book Closure 30/06/2025 EPS ( ₹ ) 13.40 Div Yield (%) 0.30
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2578.051665.531294.64-258.18-849.54
      
Net CashFlow From Operating Activities2194.371935.141618.99671.63-318.69
Net Cash Used In Investing Activities-1892.48-1210.01-144.58-1642.47-119.66
Net Cash Used From Financing Activities-547.34-984.65-1527.851658.78280.37
Foreign Exchange Gains / Losses4.262.476.301.32-0.17
Adjustments On Amalgamation / Merger / Demerger And Others18.760.000.000.001.60
      
Net Inc/Dec In Cash And Cash Equivalents-222.43-257.05-47.14689.26-156.55
Cash And Cash Equivalents Begin of Year479.34736.39783.5394.27250.82
Cash And Cash Equivalents End Of Year256.91479.34736.39783.5394.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2578.05
Net CashFlow From Operating Activities2194.37
Net Cash Used In Investing Activities-1892.48
Net Cash Used From Financing Activities-547.34
Foreign Exchange Gains / Losses4.26
Adjustments On Amalgamation / Merger / Demerger And Others18.76
Net Inc/Dec In Cash And Cash Equivalents-222.43
Cash And Cash Equivalents Begin of Year479.34
Cash And Cash Equivalents End Of Year256.91