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Market info

THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE720.5511.3 (+1.59 %)
PREV CLOSE (Rs.) 709.25
OPEN PRICE (Rs.) 713.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 129264
TODAY'S LOW / HIGH (Rs.)705.90 728.85
52 WK LOW / HIGH (Rs.)565.25 811.9
NSE724.7514.3 (+2.01 %)
PREV CLOSE( Rs. ) 710.45
OPEN PRICE (Rs.) 710.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 724.75 (770)
VOLUME 3177671
TODAY'S LOW / HIGH(Rs.) 706.05 728.90
52 WK LOW / HIGH (Rs.)565 811.95
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
29258.60
25780.50
16655.30
12946.40
-2581.80
Adjustment
2749.30
2507.60
5426.40
5506.80
7535.00
Changes In working Capital
-627.00
-533.30
359.10
240.90
1211.90
Cash Flow after changes in Working Capital
31380.90
27754.80
22440.80
18694.10
6165.10
Cash Flow from Operating Activities
24714.10
21943.70
19351.40
16189.90
6716.30
Cash Flow from Investing Activities
-17269.00
-18924.80
-12100.10
-1445.80
-16424.70
Cash Flow from Financing Activities
-9763.10
-5473.40
-9846.50
-15278.50
16587.80
Net Cash Inflow / Outflow
-2318.00
-2454.50
-2595.20
-534.40
6879.40
Opening Cash & Cash Equivalents
2569.10
4793.40
7363.90
7835.30
942.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
3673.10
187.60
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
139.10
42.60
24.70
63.00
13.20
Closing Cash & Cash Equivalent
4063.30
2569.10
4793.40
7363.90
7835.30
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