ITCHOTELS — ITC Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹323.86bn
- IN₹306.14bn
- 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 | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 14.8 | 8,841 | 11,230 |
| Depreciation | |||
| Non-Cash Items | -9.38 | -2,261 | -3,116 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -22.3 | -2,569 | -1,180 |
| 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 | 11,099 |
| Capital Expenditures | — | -3,859 | -4,103 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -811 | -18,198 | -7,640 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -811 | -22,057 | -11,742 |
| Financing Cash Flow Items | — | 14,300 | -79.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 830 | 14,297 | 186 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.43 | 274 | -458 |