Get startedLog in
    Picture of Indian Hotels logo

    INDHOTEL — Indian Hotels Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Indian Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8,495-2,58212,94616,65525,781
    Depreciation
    Non-Cash Items1,7453,4751,346883-2,674
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5171,763-2,263-2,730-6,157
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3,1716,71616,19019,35122,131
    Capital Expenditures-2,155-3,180-4,706-6,370-10,741
    Purchase of Fixed Assets
    Other Investing Cash Flow Items958-13,2453,260-5,731-8,184
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,197-16,425-1,446-12,100-18,925
    Financing Cash Flow Items-2,330-4,642-824-610-278
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,80416,588-15,279-9,847-5,473
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,5666,893-471-2,571-2,224