Menu Search
Equities

Indian Hotels Company Ltd

INDHOTEL:NSI

Indian Hotels Company Ltd

Actions
Consumer DiscretionaryTravel and Leisure
  • Price (INR)702.75
  • Today's Change11.45 / 1.66%
  • Shares traded2.95m
  • 1 Year change+68.48%
  • Beta1.1928
Data delayed at least 15 minutes, as of Sep 20 2024 11:28 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income16,65512,946(2582)
Depreciation/depletion4,5434,1614,061
Non-Cash items8831,3463,475
Cash taxes paid, supplemental3,0892,504(551)
Cash interest paid, supplemental6718282,806
Changes in working capital(2730)(2263)1,763
Total cash from operations19,35116,1906,716
INVESTING
Capital expenditures(6370)(4706)(3180)
Other investing and cash flow items, total(5731)3,260(13245)
Total cash from investing(12100)(1446)(16425)
FINANCING
Financing cash flow items(610)(824)(4642)
Total cash dividends paid(1545)(644)(524)
Issuance (retirement) of stock, net--039,820
Issuance (retirement) of debt, net(7691)(13810)(18065)
Total cash from financing(9847)(15279)16,588
NET CHANGE IN CASH
Foreign exchange effects256313
Net change in cash(2571)(471)6,893
Net cash-begin balance/reserved for future use7,3647,835943
Net cash-end balance/reserved for future use4,7937,3647,835
SUPPLEMENTAL INCOME
Depreciation, supplemental4,5434,1614,061
Cash interest paid, supplemental6718282,806
Cash taxes paid, supplemental3,0892,504(551)
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.