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The Indian Hotels Company Limited (INDHOTEL.NS)

NSE - NSE Real Time Price. Currency in INR
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625.05+0.65 (+0.10%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
12,590,700
12,590,700
10,025,900
-2,477,200
-7,201,100
-
Depreciation & amortization
4,543,000
4,543,000
4,160,600
4,060,500
4,096,300
-
Change in working capital
359,100
359,100
240,900
1,211,900
-766,700
-
Inventory
-72,300
-72,300
-83,800
-79,500
116,700
-
Other working capital
12,981,800
12,981,800
11,484,000
3,536,100
-5,341,600
-
Other non-cash items
1,122,200
1,122,200
1,909,500
3,541,700
2,759,900
-
Net cash provided by operating activites
19,351,400
19,351,400
16,189,900
6,716,300
-3,186,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,369,600
-6,369,600
-4,705,900
-3,180,200
-2,154,700
-
Acquisitions, net
-
-
-341,400
-5,439,400
-730,000
-33,600
Purchases of investments
-32,519,000
-32,519,000
-21,252,100
-27,569,100
-15,220,700
-
Sales/Maturities of investments
25,974,100
25,974,100
23,307,700
19,140,200
15,906,100
-
Other investing activites
-19,000
-19,000
178,100
-58,400
157,000
-
Net cash used for investing activites
-12,100,100
-12,100,100
-1,445,800
-16,424,700
-1,196,600
-
Net change in cash
-2,595,200
-2,595,200
-534,400
6,879,400
-1,579,800
-
Cash at beginning of period
7,363,900
7,363,900
7,835,300
942,700
2,508,200
-
Cash at end of period
4,793,400
4,793,400
7,363,900
7,835,300
942,700
-
Free Cash Flow
Operating Cash Flow
19,351,400
19,351,400
16,189,900
6,716,300
-3,186,900
-
Capital Expenditure
-6,369,600
-6,369,600
-4,705,900
-3,180,200
-2,154,700
-
Free Cash Flow
12,981,800
12,981,800
11,484,000
3,536,100
-5,341,600
-