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    ITCHOTELS — ITC Hotels Cashflow Statement

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

    2024
    March 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line14.8
    Non-Cash Items-9.38
    Other Non-Cash Items
    Changes in Working Capital-22.3
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-16.9
    Other Investing Cash Flow Items-811
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-811
    Net Issuance / Retirement of Stock
    Cash from Financing Activities830
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.43