THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE830.15-0.35 (-0.04 %)
PREV CLOSE ( ) 830.50
OPEN PRICE ( ) 821.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105373
TODAY'S LOW / HIGH ( )820.95 838.70
52 WK LOW / HIGH ( )507.45 894.15
NSE831.050.9 (+0.11 %)
PREV CLOSE( ) 830.15
OPEN PRICE ( ) 825.00
BID PRICE (QTY) 831.05 (257)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1678841
TODAY'S LOW / HIGH( ) 820.50 837.90
52 WK LOW / HIGH ( )506.45 894.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
16655.30
12946.40
-2581.80
-8495.40
3955.40
Adjustment
5426.40
5506.80
7535.00
5841.60
6106.10
Changes In working Capital
359.10
240.90
1211.90
-766.70
234.90
Cash Flow after changes in Working Capital
22440.80
18694.10
6165.10
-3420.50
10296.40
Cash Flow from Operating Activities
19351.40
16189.90
6716.30
-3186.90
8234.70
Cash Flow from Investing Activities
-12100.10
-1445.80
-16424.70
-1196.60
-5018.80
Cash Flow from Financing Activities
-9846.50
-15278.50
16587.80
2803.70
-2653.80
Net Cash Inflow / Outflow
-2595.20
-534.40
6879.40
-1579.80
562.10
Opening Cash & Cash Equivalents
7363.90
7835.30
942.70
2508.20
1892.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
16.00
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
24.70
63.00
13.20
-1.70
53.20
Closing Cash & Cash Equivalent
4793.40
7363.90
7835.30
942.70
2508.20

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