25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
The Indian Hotels Company Ltd.

BSE

  • 127.00 0.90 (0.71%)
  • Vol: 55498
  • BSE Code: 500850
  • PREV. CLOSE
    126.10
  • OPEN PRICE
    126.00
  • BID PRICE (QTY.)
    127.00(250)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 126.90 0.00 (0%)
  • Vol: 357326
  • NSE Code: INDHOTEL
  • PREV. CLOSE
    126.90
  • OPEN PRICE
    125.80
  • BID PRICE (QTY.)
    126.90(24)
  • OFFER PRICE (QTY.)
    0.00(0)

The Indian Hotels Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1021.40
-2324.80
-4121.60
-2917.90
1475.70
Adjustment
6073.90
7675.80
9624.70
8351.00
4382.60
Changes In working Capital
469.30
-206.00
668.20
507.60
202.80
Cash Flow after changes in Working Capital
7564.60
5145.00
6171.30
5940.70
6061.10
Cash Flow from Operating Activities
6590.80
4947.70
5389.20
5017.70
5342.30
Cash Flow from Investing Activities
2858.60
-7257.90
-3010.40
-3472.50
3645.20
Cash Flow from Financing Activities
-11820.60
4910.50
-2118.60
-1173.20
-10524.40
Net Cash Inflow / Outflow
-2371.20
2600.30
260.20
372.00
-1536.90
Opening Cash & Cash Equivalents
4129.30
1532.40
1236.00
845.70
1349.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
74.20
NA
NA
4.40
906.70
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
32.00
-3.40
36.20
13.90
126.30
Closing Cash & Cash Equivalent
1864.30
4129.30
1532.40
1236.00
845.70