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Cash Flow
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ITC Hotels Ltd.
BSE CODE: 544325   |   NSE CODE: ITCHOTELS   |   ISIN CODE : INE379A01028   |   12-Sep-2025 Hrs IST
BSE NSE
Rs. 247.70
1.05 ( 0.43% )
 
Prev Close ( Rs.)
246.65
Open ( Rs.)
248.65
 
High ( Rs.)
251.20
Low ( Rs.)
246.95
 
Volume
107701
Week Avg.Volume
104775
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 247.59
0.8 ( 0.32% )
 
Prev Close ( Rs.)
246.79
Open ( Rs.)
247.95
 
High ( Rs.)
251.23
Low ( Rs.)
246.82
 
Volume
2732556
Week Avg.Volume
1965581
 
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