Cash Flow ITC Hotels Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
No of Months
12
12
12
Profit Before Tax
1,122.00
884.00
564.00
Adjustment
231.00
333.00
189.00
Changes In working Capital
44.00
-203.00
143.00
Cash Flow after changes in Working Capital
1,398.00
1,013.00
896.00
Cash Flow from Operating Activities
1,109.00
801.00
672.00
Cash Flow from Investing Activities
-1,174.00
-2,203.00
-752.00
Cash Flow from Financing Activities
18.00
1,429.00
126.00
Net Cash Inflow / Outflow
-45.00
27.00
46.00
Opening Cash & Cash Equivalents
78.00
49.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
32.00
76.00
46.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ITC Hotels
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1122.98
2925.86
-1,803.00
-61.62%
Adjustment
231.49
274.93
-43.00
-15.80%
Changes In working Capital
44.24
-62.7
106.00
170.56%
Cash Flow after changes in Working Capital
1398.71
3138.09
-1,740.00
-55.43%
Cash Flow from Operating Activities
1109.85
2471.41
-1,362.00
-55.09%
Cash Flow from Investing Activities
-1174.22
-1345.68
171.00
12.74%
Cash Flow from Financing Activities
18.57
-976.31
994.00
101.90%
Net Cash Inflow / Outflow
-45.8
149.42
-194.00
-130.65%
Opening Cash & Cash Equivalents
78.71
256.91
-178.00
-69.36%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
32.91
406.33
-374.00
-91.90%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 38.55% vs 19.12% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,109.85
801.06
38.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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