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    INDHOTEL — Indian Hotels Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsBalancedLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Indian Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,58212,94616,65525,78129,259
    Depreciation
    Non-Cash Items3,4751,346883-2,674-3,302
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,763-2,263-2,730-6,157-3,621
    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 Activities6,71616,19019,35122,13128,387
    Capital Expenditures-3,180-4,706-6,370-10,741-10,366
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-13,2453,260-5,731-8,184-6,903
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-16,425-1,446-12,100-18,925-17,269
    Financing Cash Flow Items-4,642-824-610-278-91.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16,588-15,279-9,847-5,473-9,763
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,893-471-2,571-2,2241,494