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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
ITC Hotels Ltd.
BSE Code 544325
ISIN Demat INE379A01028
Book Value 54.62
NSE Code ITCHOTELS
Dividend Yield % 0.00
Market Cap 461636.68
P/E 81.54
EPS 2.72
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024
Profit Before Tax9339.305393.80
Adjustment2605.002016.70
Changes In working Capital-595.80998.50
Cash Flow after changes in Working Capital11348.508409.00
Cash Flow from Operating Activities9297.007217.90
Cash Flow from Investing Activities-23345.30-5420.10
Cash Flow from Financing Activities14249.60-1772.20
Net Cash Inflow / Outflow201.3025.60
Opening Cash & Cash Equivalents25.600
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent226.9025.60
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