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Company Profile

THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE325.00-2.55 (-0.78 % )
PREV CLOSE (Rs.) 327.55
OPEN PRICE (Rs.) 326.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 982355
TODAY'S LOW / HIGH (Rs.)323.65 333.00
52 WK LOW / HIGH (Rs.)171.15 337.3
NSE324.95 -2.55 (-0.78 % )
PREV CLOSE(Rs.) 327.50
OPEN PRICE (Rs.) 327.40
BID PRICE (QTY) 324.95 (3845 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8068423
TODAY'S LOW / HIGH(Rs.) 323.85 333.00
52 WK LOW / HIGH (Rs.)171 337.2

Cah Flow

(Rs in Million)
Particulars Mar  2022 Mar  2021 Mar  2020 Mar  2019 Mar  2018
Profit Before Tax -2581.80 -8495.40 3955.40 4017.10 1842.90
Adjustment 7535.00 5841.60 6106.10 5352.10 5535.00
Changes In working Capital 1211.90 -766.70 234.90 -282.30 -1032.50
Cash Flow after changes in Working Capital 6165.10 -3420.50 10296.40 9086.90 6345.40
Cash Flow from Operating Activities 6716.30 -3186.90 8234.70 7114.30 4920.50
Cash Flow from Investing Activities -16424.70 -1196.60 -5018.80 -3881.50 -5287.30
Cash Flow from Financing Activities 16587.80 2803.70 -2653.80 -3432.60 957.20
Net Cash Inflow / Outflow 6879.40 -1579.80 562.10 -199.80 590.40
Opening Cash & Cash Equivalents 942.70 2508.20 1892.90 2078.40 1413.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA 16.00 NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations 13.20 -1.70 53.20 14.30 74.90
Closing Cash & Cash Equivalent 7835.30 942.70 2508.20 1892.90 2078.40