BSE Prices delayed by 5 minutes ! Prices as on   May 08, 2026   ABB India 7009.05 [ -2.51% ]ACC 1392 [ -1.67% ]Ambuja Cements 444.25 [ -1.57% ]Asian Paints 2600.25 [ 2.80% ]Axis Bank 1269.4 [ -1.78% ]Bajaj Auto 10710.85 [ 0.98% ]Bank of Baroda 264.05 [ -2.33% ]Bharti Airtel 1834.9 [ 0.46% ]Bharat Heavy 404.65 [ -0.41% ]Bharat Petroleum 302.85 [ -1.54% ]Britannia Industries 5519.2 [ -5.02% ]Cipla 1347.7 [ -1.11% ]Coal India 456.35 [ -2.15% ]Colgate Palm 2196.75 [ 1.38% ]Dabur India 487.6 [ 3.73% ]DLF 608.4 [ -1.68% ]Dr. Reddy's Lab. 1293.25 [ -1.04% ]GAIL (India) 166.5 [ -0.57% ]Grasim Industries 2966.95 [ 0.23% ]HCL Technologies 1198.6 [ 1.28% ]HDFC Bank 781.2 [ -1.84% ]Hero MotoCorp 5321.5 [ -0.38% ]Hindustan Unilever 2287.9 [ 0.66% ]Hindalco Industries 1043.7 [ -1.12% ]ICICI Bank 1264.8 [ -1.01% ]Indian Hotels Co. 673.3 [ 0.62% ]IndusInd Bank 949.85 [ 0.34% ]Infosys 1179.2 [ 1.44% ]ITC 307.4 [ -0.08% ]Jindal Steel 1248.1 [ -0.83% ]Kotak Mahindra Bank 380.75 [ 0.37% ]L&T 3973.6 [ -1.22% ]Lupin 2377.9 [ -3.33% ]Mahi. & Mahi 3329.5 [ -1.22% ]Maruti Suzuki India 13725.4 [ -0.30% ]MTNL 32.11 [ -0.53% ]Nestle India 1482.2 [ 0.42% ]NIIT 74.98 [ 0.82% ]NMDC 88.8 [ -1.55% ]NTPC 402.2 [ 0.44% ]ONGC 279.25 [ -1.66% ]Punj. NationlBak 107.2 [ -1.79% ]Power Grid Corpn. 313.9 [ 0.00% ]Reliance Industries 1435.7 [ 0.00% ]SBI 1019.55 [ -6.62% ]Vedanta 296.45 [ -2.91% ]Shipping Corpn. 338.75 [ 5.96% ]Sun Pharmaceutical 1847.3 [ 0.70% ]Tata Chemicals 782.1 [ -2.81% ]Tata Consumer 1175.95 [ 2.04% ]Tata Motors Passenge 355.35 [ -1.09% ]Tata Steel 214.45 [ -1.20% ]Tata Power Co. 436 [ -0.73% ]Tata Consult. Serv. 2394.85 [ -0.29% ]Tech Mahindra 1463.05 [ 1.03% ]UltraTech Cement 11948.2 [ -1.62% ]United Spirits 1281.1 [ 0.14% ]Wipro 197.95 [ 0.30% ]Zee Entertainment 95.08 [ 0.57% ]
BSE

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Company Info

CASH FLOW

Indian Hotels Company Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 08
673.30 +4.15 (+ 0.62%)
Volume 270233
Prev. Close 669.15
Open Price 669.95
Today's Low / High
663.45
     
678.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
565.25
     
811.90

NSE

May 08
673.05 +3.95 (+ 0.59%)
Volume 1914787
Prev. Close 669.10
Open Price 670.45
Today's Low / High
663.15
     
678.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
565.00
     
811.95
ISIN No INE053A01029 Market Cap. ( in Cr. ) 95804.11 P/BV 7.66 Book Value ( ) 87.84
BSE Code 500850 52 Week High/Low ( ) 812/565 FV/ML 1/1 P/E(X) 50.22
NSE Code INDHOTELEQ Book Closure 30/06/2025 EPS ( ) 13.40 Div Yield (%) 0.33
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2578.051665.531294.64-258.18-849.54
      
Net CashFlow From Operating Activities2194.371935.141618.99671.63-318.69
Net Cash Used In Investing Activities-1892.48-1210.01-144.58-1642.47-119.66
Net Cash Used From Financing Activities-547.34-984.65-1527.851658.78280.37
Foreign Exchange Gains / Losses4.262.476.301.32-0.17
Adjustments On Amalgamation / Merger / Demerger And Others18.760.000.000.001.60
      
Net Inc/Dec In Cash And Cash Equivalents-222.43-257.05-47.14689.26-156.55
Cash And Cash Equivalents Begin of Year479.34736.39783.5394.27250.82
Cash And Cash Equivalents End Of Year256.91479.34736.39783.5394.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2578.05
Net CashFlow From Operating Activities2194.37
Net Cash Used In Investing Activities-1892.48
Net Cash Used From Financing Activities-547.34
Foreign Exchange Gains / Losses4.26
Adjustments On Amalgamation / Merger / Demerger And Others18.76
Net Inc/Dec In Cash And Cash Equivalents-222.43
Cash And Cash Equivalents Begin of Year479.34
Cash And Cash Equivalents End Of Year256.91