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ITC Hotels

Not Rated
  • Market Cap: Mid Cap
  • Industry: Hotels & Resorts
  • ISIN: INE379A01028
  • NSEID: ITCHOTELS
  • BSEID: 544325
INR
206.00
-1.75 (-0.84%)
BSENSE

Dec 05

BSE+NSE Vol: 1.12 cr

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stock-recommendationCash Flow
ITC Hotels Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
No of Months
12
12
Profit Before Tax
884.00
564.00
Adjustment
333.00
189.00
Changes In working Capital
-200.00
143.00
Cash Flow after changes in Working Capital
1,016.00
896.00
Cash Flow from Operating Activities
803.00
672.00
Cash Flow from Investing Activities
-2,205.00
-752.00
Cash Flow from Financing Activities
1,429.00
126.00
Net Cash Inflow / Outflow
27.00
46.00
Opening Cash & Cash Equivalents
49.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
76.00
46.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ITC Hotels
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
884.06
2578.05
-1,694.00
-65.71%
Adjustment
333
250.76
83.00
32.80%
Changes In working Capital
-200.96
-53.33
-147.00
-276.82%
Cash Flow after changes in Working Capital
1016.1
2775.48
-1,759.00
-63.39%
Cash Flow from Operating Activities
803.45
2194.37
-1,391.00
-63.39%
Cash Flow from Investing Activities
-2205.74
-1869.46
-336.00
-17.99%
Cash Flow from Financing Activities
1429.68
-547.34
1,976.00
361.21%
Net Cash Inflow / Outflow
27.39
-222.43
249.00
112.31%
Opening Cash & Cash Equivalents
49.32
479.34
-430.00
-89.71%
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
76.71
256.91
-180.00
-70.14%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 19.47% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
803.45
672.49
19.47%

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