Indian Hotels Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	1,887.03	1,482.58	1,138.97	-27.11	-640.28
Net CashFlow-Operating Activity	1,517.15	1,527.71	1,227.22	693.33	-53.21
Net Cash Used In Investing Activity	-1,219.80	-1,203.09	-646.51	-1,890.37	-383.60
NetCash Used in Fin. Activity	-360.59	-740.30	-700.56	1,804	338.66
Net Inc/Dec In Cash And Equivlnt	-63.24	-415.68	-119.85	606.96	-98.15
Cash And Equivalnt Begin of Year	104.75	520.43	640.28	33.32	131.47
Cash And Equivalnt End Of Year	41.51	104.75	520.43	640.28	33.32

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article