ITCHOTELS — ITC Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹452.22bn
- IN₹452.95bn
- IN₹35.60bn
Annual cashflow statement for ITC Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 14.8 | 8,841 |
| Depreciation | ||
| Non-Cash Items | -9.38 | -2,261 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -22.3 | -2,569 |
| 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 | -16.9 | 8,035 |
| Capital Expenditures | — | -3,859 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -811 | -18,198 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -811 | -22,057 |
| Financing Cash Flow Items | — | 14,300 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 830 | 14,297 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.43 | 274 |