INDHOTEL.NS
Cash Flow
Indian Hotels Co. Ltd. · Consumer Services
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-09-23 02:20
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹16.19 Bn | ₹19.35 Bn | ₹21.94 Bn | ₹24.71 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-1.45 Bn | ₹-12.10 Bn | ₹-18.92 Bn | ₹-17.27 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-15.28 Bn | ₹-9.85 Bn | ₹-5.47 Bn | ₹-9.76 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.06 Bn | ₹0.02 Bn | ₹0.04 Bn | ₹0.14 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-0.47 Bn | ₹-2.57 Bn | ₹-2.41 Bn | ₹-2.18 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹7.84 Bn | ₹7.36 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹0.64 Bn | ₹1.55 Bn | ₹2.52 Bn | ₹3.42 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from INDHOTEL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Services companies compare).