BSE Prices delayed by 5 minutes ! Prices as on   Dec 08, 2022 - 3:59PM   

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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

Dec 08, 04:01
327.25 +2.15 (+ 0.66%)
Volume 55585
Prev. Close 325.10
Open Price 325.15
Today's Low / High
324.80
     
328.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
172.35
     
348.70

NSE

Dec 08, 03:59
327.10 +1.95 (+ 0.60%)
Volume 1866220
Prev. Close 325.15
Open Price 326.00
Today's Low / High
324.70
     
328.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 327.10 (73)
52 Wk Low / High
172.15
     
349.00
ISIN No INE053A01029 Market Cap. ( in Cr. ) 46461.27 P/BV 6.58 Book Value ( ) 49.72
BSE Code 500850 52 Week High/Low ( ) 349/172 FV/ML 1/1 P/E(X) 0.00
NSE Code INDHOTELEQ Book Closure 30/06/2022 EPS ( ) 0.00 Div Yield (%) 0.09
( in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-258.18-849.54395.54401.71184.29
      
Net CashFlow From Operating Activities671.63-318.69823.47711.43492.05
Net Cash Used In Investing Activities-1642.47-119.66-501.88-388.15-528.73
Net Cash Used From Financing Activities1658.78280.37-265.38-343.2695.72
Foreign Exchange Gains / Losses1.32-0.175.321.437.49
Adjustments On Amalgamation / Merger / Demerger And Others0.001.600.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents689.26-156.5561.53-18.5566.53
Cash And Cash Equivalents Begin of Year94.27250.82189.29207.84141.31
Cash And Cash Equivalents End Of Year783.5394.27250.82189.29207.84
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-258.18
Net CashFlow From Operating Activities671.63
Net Cash Used In Investing Activities-1642.47
Net Cash Used From Financing Activities1658.78
Foreign Exchange Gains / Losses1.32
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents689.26
Cash And Cash Equivalents Begin of Year94.27
Cash And Cash Equivalents End Of Year783.53