Aristro Capital Markets Ltd.
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The Indian Hotels Company Ltd.
 
BSE Code 500850
ISIN Demat INE053A01029
Book Value (Rs.) 72.96
NSE Code INDHOTEL
Dividend Yield  % 0.22
Market Cap  (Rs. Mn) 1137749.38
TTM PE (x) 93.81
TTM EPS (Rs.) 8.52
Face Value (Rs.) 1  
  Indian Rupees Select Currency : Current Value
Type :
Rs.  in Million)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Changes In working Capital359.10240.901211.90-766.70234.90
Cash Flow after changes in Working Capital22440.8018694.106165.10-3420.5010296.40
Cash Flow from Operating Activities19351.4016189.906716.30-3186.908234.70
Cash Flow from Investing Activities-12100.10-1445.80-16424.70-1196.60-5018.80
Cash Flow from Financing Activities-9846.50-15278.5016587.802803.70-2653.80
Net Cash Inflow / Outflow-2595.20-534.406879.40-1579.80562.10
Opening Cash & Cash Equivalents7363.907835.30942.702508.201892.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00016.000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations24.7063.0013.20-1.7053.20
Closing Cash & Cash Equivalent4793.407363.907835.30942.702508.20
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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