Company Information

BSE Prices delayed by 5 minutes... << Prices as on Nov 15, 2018 - 3:55PM >>  ABB India 1286.05 [0.01%]  ACC 1511.05 [2.41%]  Ambuja Cements Ltd. 217.1 [2.82%]  Asian Paints Ltd. 1312.25 [-0.58%]  Axis Bank Ltd. 625.65 [2.11%]  Bajaj Auto Ltd. 2670 [-0.44%]  Bank of Baroda 113 [0.31%]  Bharti Airtel 303.8 [0.85%]  Bharat Heavy Ele 66.8 [0.91%]  Bharat Petroleum 321.3 [1.50%]  Britannia Ind. 5821 [0.72%]  Cairn India Ltd. 285.4 [0.90%]  Cipla 519 [-0.21%]  Coal India 263.05 [-0.96%]  Colgate Palm. 1124.05 [1.10%]  Dabur India 388.9 [2.68%]  DLF Ltd. 169.65 [4.14%]  Dr. Reddy's Labs 2461 [0.53%]  GAIL (India) Ltd. 348.05 [-1.23%]  Grasim Inds. 807.6 [-7.91%]  HCL Technologies 989 [-0.74%]  HDFC 1852.2 [0.75%]  HDFC Bank 1974.05 [0.80%]  Hero MotoCorp 2917.2 [2.20%]  Hindustan Unilever L 1705.6 [-0.73%]  Hindalco Indus. 233.4 [1.59%]  ICICI Bank 369.6 [0.82%]  IDFC L 38.85 [1.30%]  Indian Hotels Co 131.65 [0.69%]  IndusInd Bank 1513.8 [0.03%]  Infosys 656.35 [0.44%]  ITC Ltd. 274.45 [-0.72%]  Jindal St & Pwr 181.15 [2.93%]  Kotak Mahindra Bank 1162.65 [2.93%]  L&T 1397.35 [0.97%]  Lupin Ltd. 852.6 [1.34%]  Mahi. & Mahi 765.8 [-0.60%]  Maruti Suzuki India 7482.85 [1.50%]  MTNL 13.54 [-1.74%]  Nestle India 10447 [0.59%]  NIIT Ltd. 81.8 [-2.15%]  NMDC Ltd. 107.1 [-0.56%]  NTPC 153.9 [-2.16%]  ONGC 158.9 [-1.15%]  Punj. NationlBak 71.15 [0.49%]  Power Grid Corpo 188.2 [1.18%]  Reliance Inds. 1096.9 [0.07%]  SBI 285.3 [0.56%]  Vedanta 207.55 [1.64%]  Shipping Corpn. 45.2 [-2.06%]  Sun Pharma. 514.95 [-1.04%]  Tata Chemicals 691.95 [-1.08%]  Tata Global Beverage 221.4 [1.58%]  Tata Motors Ltd. 179.95 [1.78%]  Tata Steel 588.65 [-0.05%]  Tata Power Co. 76.6 [-1.67%]  Tata Consultancy 1865.5 [-0.80%]  Tech Mahindra Ltd. 713.5 [1.91%]  UltraTech Cement 3895 [-0.60%]  United Spirits 642 [-0.97%]  Wipro Ltd 323.95 [-0.23%]  Zee Entertainment En 442.45 [1.89%]  

INDIAN HOTELS COMPANY LTD.

CASH FLOW

BSE

Nov 15, 03:48
131.65 +0.90 (+ 0.69 %)
Volume19040
Prev. Close 130.75
Open Price 130.85
Today's Low / High
130.00
     
132.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 131.95 (267)
52 Wk Low / High
110.00
     
160.60

You can view the Cash Flow for the last 5 years.

Market Cap. ( ` in Cr. ) 15609.02 P/BV 3.73 Book Value ( ` ) 35.16
52 Week High/Low ( ` ) 161/109 FV/ML 1/1 P/E(X) 154.76
Book Closure 19/07/2018 EPS ( ` ) 0.85 Div Yield (%) 0.22
(` in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax184.2930.58-91.17-232.48-412.16
      
Net CashFlow From Operating Activities492.05534.52618.75494.77538.92
Net Cash Used In Investing Activities-528.73854.98338.10-725.79-301.04
Net Cash Used From Financing Activities95.72-1381.36-1196.46491.05-211.86
Foreign Exchange Gains / Losses7.49-6.662.76-0.343.62
      
Net Inc/Dec In Cash And Cash Equivalents66.531.48-236.85259.6929.64
Cash And Cash Equivalents Begin of Year141.31139.83376.68153.24123.60
Cash And Cash Equivalents End Of Year207.84141.31139.83412.93153.24