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Company Profile

THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE591.355.65 (+0.96 % )
PREV CLOSE (Rs.) 585.70
OPEN PRICE (Rs.) 591.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 167607
TODAY'S LOW / HIGH (Rs.)583.00 595.60
52 WK LOW / HIGH (Rs.)310 602.75
NSE591.15 5.3 (+0.9 % )
PREV CLOSE(Rs.) 585.85
OPEN PRICE (Rs.) 589.50
BID PRICE (QTY) 591.15 (135 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4201009
TODAY'S LOW / HIGH(Rs.) 583.10 595.55
52 WK LOW / HIGH (Rs.)310 602.75

Cah Flow

(Rs in Million)
Particulars Mar  2023 Mar  2022 Mar  2021 Mar  2020 Mar  2019
Profit Before Tax 12946.40 -2581.80 -8495.40 3955.40 4017.10
Adjustment 5506.80 7535.00 5841.60 6106.10 5352.10
Changes In working Capital 240.90 1211.90 -766.70 234.90 -282.30
Cash Flow after changes in Working Capital 18694.10 6165.10 -3420.50 10296.40 9086.90
Cash Flow from Operating Activities 16189.90 6716.30 -3186.90 8234.70 7114.30
Cash Flow from Investing Activities -1445.80 -16424.70 -1196.60 -5018.80 -3881.50
Cash Flow from Financing Activities -15278.50 16587.80 2803.70 -2653.80 -3432.60
Net Cash Inflow / Outflow -534.40 6879.40 -1579.80 562.10 -199.80
Opening Cash & Cash Equivalents 7835.30 942.70 2508.20 1892.90 2078.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA 16.00 NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations 63.00 13.20 -1.70 53.20 14.30
Closing Cash & Cash Equivalent 7363.90 7835.30 942.70 2508.20 1892.90