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Cash Flow
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ITC Hotels Ltd.
BSE CODE: 544325   |   NSE CODE: ITCHOTELS   |   ISIN CODE : INE379A01028   |   16-Dec-2025 09:55 Hrs IST
BSE NSE
Rs. 192.40
1.6 ( 0.84% )
 
Prev Close ( Rs.)
190.80
Open ( Rs.)
190.40
 
High ( Rs.)
192.50
Low ( Rs.)
189.55
 
Volume
62812
Week Avg.Volume
373940
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 192.14
1.38 ( 0.72% )
 
Prev Close ( Rs.)
190.76
Open ( Rs.)
190.90
 
High ( Rs.)
192.43
Low ( Rs.)
189.70
 
Volume
457354
Week Avg.Volume
5258000
 
52 WK High-Low Range(Rs.)
155.1
261.62
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax8840.605647.20
Adjustment3330.001890.90
Changes In working Capital-2009.601431.00
Cash Flow after changes in Working Capital10161.008969.10
Cash Flow from Operating Activities8034.506724.90
Cash Flow from Investing Activities-22057.40-7526.50
Cash Flow from Financing Activities14296.801269.70
Net Cash Inflow / Outflow273.90468.10
Opening Cash & Cash Equivalents493.200
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 Equivalent767.10468.10