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Indian Hotels Co Ltd Cash Flow Statement

816.7
(-0.75%)
Apr 24, 2025|09:44:53 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Indian Hotels Co FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

29.81

-484.98

454.13

492.2

Depreciation

-203.03

-203.81

-203.78

-169.1

Tax paid

-7.34

115.5

-36.33

-153.84

Working capital

1,164.27

-430.33

100.14

-80.08

Other operating items

Operating

983.72

-1,003.62

314.16

89.17

Capital expenditure

85.26

247.75

1,022.03

251.78

Free cash flow

1,068.99

-755.87

1,336.2

340.96

Equity raised

12,104.74

9,078.86

8,428.03

8,376.14

Investing

1,363.85

258.17

38.8

-48.76

Financing

1,283.14

3,050.99

2,634.06

1,480.21

Dividends paid

0

0

0

0

Net in cash

15,820.72

11,632.15

12,437.09

10,148.55

Indian Hotels Co : related Articles

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