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Business News/Market/Market Stats/Indian Hotels Company share price/ Indian Hotels Company Cash Flow Annual
Indian Hotels Company Cash Flow Annual
Trade797.90 -1.40 (-0.18%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,665.53 | 1,294.64 | -258.18 | -849.54 |
| Depreciation/ Depletion | 454.30 | 416.06 | 406.05 | 409.63 |
| Non- Cash Items | 88.34 | 134.62 | 347.45 | 174.53 |
| Changesin Working Capital | -273.03 | -226.33 | 176.31 | -51.71 |
| Cashfrom Operating Activities | 1,935.14 | 1,618.99 | 671.63 | -317.09 |
| Capital Expenditures | -636.96 | -470.59 | -318.02 | -215.47 |
| Other Investing Cash Flow Items Total | -573.05 | 326.01 | -1,324.45 | 95.81 |
| Cashfrom Investing Activities | -1,210.01 | -144.58 | -1,642.47 | -119.66 |
| Financing Cash Flow Items | -67.49 | -82.44 | -464.21 | -233.02 |
| Total Cash Dividends Paid | -154.54 | -64.39 | -52.44 | -60.05 |
| Issuance( Retirement)of Stock Net | 6.50 | 0.00 | 3,981.97 | - |
| Issuance( Retirement)of Debt Net | -769.12 | -1,381.02 | -1,806.54 | 573.44 |
| Cashfrom Financing Activities | -984.65 | -1,527.85 | 1,658.78 | 280.37 |
| Foreign Exchange Effects | 2.47 | 6.30 | 1.32 | -0.17 |
| Net Changein Cash | -257.05 | -47.14 | 689.26 | -156.55 |
| Cash Interest Paid | 67.06 | 82.77 | 280.57 | 232.08 |
| Cash Taxes Paid | 308.94 | 250.42 | -55.12 | -23.36 |
*All figures in crores except per share values
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