Company Information

BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2019 >>  ABB India 1336.15 [1.50%]  ACC 1557.65 [-0.44%]  Ambuja Cements Ltd. 227.9 [-0.83%]  Asian Paints Ltd. 1454.95 [0.07%]  Axis Bank Ltd. 755.55 [-0.72%]  Bajaj Auto Ltd. 2948.1 [-1.08%]  Bank of Baroda 125.25 [0.76%]  Bharti Airtel 333.75 [-0.86%]  Bharat Heavy Ele 68.6 [0.73%]  Bharat Petroleum 389.05 [-4.56%]  Britannia Ind. 3092.1 [-1.03%]  Cairn India Ltd. 285.4 [0.90%]  Cipla 533.1 [0.02%]  Coal India 237.2 [-2.43%]  Colgate Palm. 1292.4 [0.33%]  Dabur India 426.05 [-0.15%]  DLF Ltd. 199.3 [2.60%]  Dr. Reddy's Labs 2747.25 [1.58%]  GAIL (India) Ltd. 354.15 [-2.32%]  Grasim Inds. 818.15 [-0.22%]  HCL Technologies 1039.25 [0.45%]  HDFC 1987.15 [0.98%]  HDFC Bank 2299.2 [1.39%]  Hero MotoCorp 2612.45 [-0.11%]  Hindustan Unilever L 1689.2 [-0.61%]  Hindalco Indus. 206.6 [2.05%]  ICICI Bank 393 [-1.29%]  IDFC L 44.45 [-0.56%]  Indian Hotels Co 148.5 [-0.97%]  IndusInd Bank 1714.4 [-0.65%]  Infosys 738.5 [2.36%]  ITC Ltd. 298.5 [-0.30%]  Jindal St & Pwr 164.45 [-2.66%]  Kotak Mahindra Bank 1350.9 [0.20%]  L&T 1372.85 [1.19%]  Lupin Ltd. 752.55 [-0.36%]  Mahi. & Mahi 679.9 [-1.39%]  Maruti Suzuki India 6680.8 [-2.22%]  MTNL 12.97 [-3.06%]  Nestle India 10534.95 [-1.33%]  NIIT Ltd. 91 [0.78%]  NMDC Ltd. 113.7 [-3.60%]  NTPC 129.3 [-4.29%]  ONGC 151.85 [-3.28%]  Punj. NationlBak 93.55 [3.37%]  Power Grid Corpo 197.45 [-0.63%]  Reliance Inds. 1375.6 [0.03%]  SBI 303.45 [0.23%]  Vedanta 174.15 [0.84%]  Shipping Corpn. 36.6 [-2.79%]  Sun Pharma. 474.35 [1.07%]  Tata Chemicals 585.85 [-1.02%]  Tata Global Beverage 198 [-2.73%]  Tata Motors Ltd. 179.85 [-1.61%]  Tata Steel 513.55 [-2.41%]  Tata Power Co. 72 [-1.37%]  Tata Consultancy 2015.5 [-0.45%]  Tech Mahindra Ltd. 789.85 [-0.59%]  UltraTech Cement 3928.85 [-1.31%]  United Spirits 571 [-0.76%]  Wipro Ltd 261.55 [1.53%]  Zee Entertainment En 443.25 [-4.99%]  

INDIAN HOTELS COMPANY LTD.

CASH FLOW

BSE

Mar 20 - Close
148.50 -1.45 ( -0.97 %)
Volume353636
Prev. Close 149.95
Open Price 149.95
Today's Low / High
147.05
     
152.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
110.00
     
156.45

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

Market Cap. ( ` in Cr. ) 17595.08 P/BV 4.21 Book Value ( ` ) 35.16
52 Week High/Low ( ` ) 156/109 FV/ML 1/1 P/E(X) 174.45
Book Closure 19/07/2018 EPS ( ` ) 0.85 Div Yield (%) 0.20
(` 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