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Indian Hotels Co Ltd Financial Statements

Indian Hotels Co Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax (1,009) 355 395 162
Depreciation (410) (404) (328) (301)
Tax paid 155 (45) (157) (121)
Working capital (773) (274) (521) (189)
Other operating items -- -- -- --
Operating cashflow (2,037) (369) (611) (450)
Capital expenditure 4,040 1,842 (685) (1,960)
Free cash flow 2,002 1,473 (1,296) (2,410)
Equity raised 6,847 6,945 6,879 6,555
Investments (1,023) (477) (228) 84.20
Debt financing/disposal 7,988 4,230 2,016 1,954
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 15,815 12,170 7,371 6,184

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