The Indian Hotels Company Limited (INDHOTEL.NS)

INR 880.3

(-0.12%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 19.47 Billion 16.18 Billion 6.71 Billion -3.18 Billion 8.23 Billion 7.11 Billion
Net Income 12.59 Billion 12.94 Billion -2.58 Billion -8.49 Billion 3.95 Billion 4.01 Billion
Depreciation & Amortization 4.54 Billion 4.16 Billion 4.06 Billion 4.09 Billion 4.04 Billion 3.27 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 359.1 Million 240.9 Million 1.21 Billion -766.7 Million 234.9 Million -282.3 Million
Other non-cash items 11.14 Billion -1.15 Billion 4.02 Billion 1.97 Billion 2 Million 101 Million
Investing Cash Flow -12.89 Billion -1.44 Billion -16.42 Billion -1.19 Billion -5.01 Billion -3.88 Billion
Investments in PPE -6.36 Billion -4.7 Billion -3.18 Billion -2.15 Billion -4.87 Billion -4.78 Billion
Acquisitions 37.9 Million -341.4 Million -5.43 Billion 316.9 Million 264.3 Million -107.5 Million
Investment purchases -32.34 Billion -20.91 Billion -24.17 Billion -15.95 Billion -19.85 Billion -16.2 Billion
Sales/Maturities of investments 25.97 Billion 22.49 Billion 19.14 Billion 15.9 Billion 17.12 Billion 16.5 Billion
Other Investing Activities -159 Million 2.01 Billion -2.76 Billion 685.8 Million 2.32 Billion 706.2 Million
Financing Cash Flow -9.17 Billion -15.27 Billion 16.58 Billion 2.8 Billion -2.65 Billion -3.43 Billion
Debt repayment -5.71 Billion -12.52 Billion -31.76 Billion -4.28 Billion -7.92 Billion -2.5 Billion
Dividends payments -1.54 Billion -643.9 Million -524.4 Million -600.5 Million -757.3 Million -685.2 Million
Common Stock Repurchased - -400 Thousand -358.1 Million -1.5 Million 1.4 Million 3.8 Million
Common Stock Issuance 65 Million -2.11 Billion 39.81 Billion -1.5 Million -1.4 Million -3.8 Million
Other Financing Activities -4.3 Million 3.7 Million 9.41 Billion 7.68 Billion 6.03 Billion -244.5 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -72.3 Million -83.8 Million -79.5 Million 116.7 Million -132.1 Million 53.2 Million
Other working capital 431.4 Million 324.7 Million 1.29 Billion -883.4 Million 367 Million -335.5 Million
Cash at beginning of period 7.41 Billion 7.83 Billion 942.7 Million 2.5 Billion 1.89 Billion 2.07 Billion
Cash at end of period 14.85 Billion 7.36 Billion 7.83 Billion 942.7 Million 2.5 Billion 1.89 Billion
Capital Expenditure -6.36 Billion -4.7 Billion -3.18 Billion -2.15 Billion -4.87 Billion -4.78 Billion
Effect of forex changes on cash 24.7 Million 63 Million 13.2 Million -1.7 Million 53.2 Million 14.3 Million
Net cash flow / Change in cash 7.44 Billion -471.4 Million 6.89 Billion -1.56 Billion 615.3 Million -185.5 Million
Free Cash Flow 13.1 Billion 11.48 Billion 3.53 Billion -5.34 Billion 3.36 Billion 2.32 Billion

Cash Flow Charts