INDHOTELHotels & Resorts
Indian Hotels Company Ltd — Cash Flow Statement
₹570.95
-4.28%
Indian Hotels Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Repayment Of Debt | -325.16 Cr | -709.15 Cr | -1.25K Cr | -3.18K Cr | — |
| Issuance Of Debt | 275.49 Cr | 137.62 Cr | 58.94 Cr | 1.52K Cr | — |
| Capital Expenditure | -1.12K Cr | -650.96 Cr | -489.34 Cr | -318.02 Cr | — |
| End Cash Position | 256.91 Cr | 479.34 Cr | 736.39 Cr | 783.53 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 18.76 Cr | — | — | — | 1.60 Cr |
| Beginning Cash Position | 479.34 Cr | 736.39 Cr | 783.53 Cr | 94.27 Cr | — |
| Effect Of Exchange Rate Changes | 4.26 Cr | 2.47 Cr | 6.30 Cr | 1.32 Cr | — |
| Changes In Cash | -245.45 Cr | -259.52 Cr | -53.44 Cr | 687.94 Cr | — |
| Financing Cash Flow | -547.34 Cr | -984.65 Cr | -1.53K Cr | 1.66K Cr | — |
| Interest Paid Cff | -27.34 Cr | -67.06 Cr | -82.77 Cr | -280.57 Cr | — |
| Cash Dividends Paid | -251.77 Cr | -154.54 Cr | -64.39 Cr | -52.44 Cr | — |
| Net Issuance Payments Of Debt | -49.67 Cr | -571.53 Cr | -1.19K Cr | -1.66K Cr | — |
| Net Short Term Debt Issuance | 0.16 Cr | -37.34 Cr | -43.98 Cr | -122.62 Cr | — |
| Short Term Debt Payments | -98.21 Cr | -174.96 Cr | -102.92 Cr | -356.74 Cr | — |
| Short Term Debt Issuance | 98.37 Cr | 137.62 Cr | 58.94 Cr | 234.12 Cr | — |
| Net Long Term Debt Issuance | -49.83 Cr | -534.19 Cr | -1.15K Cr | -1.53K Cr | — |
| Long Term Debt Payments | -226.95 Cr | -534.19 Cr | -1.15K Cr | -2.82K Cr | — |
| Long Term Debt Issuance | 177.12 Cr | 0.00 | 0.00 | 1.29K Cr | — |
| Investing Cash Flow | -1.89K Cr | -1.21K Cr | -144.58 Cr | -1.64K Cr | — |
| Net Other Investing Changes | 3.79 Cr | -1.90 Cr | 17.81 Cr | -5.84 Cr | — |
| Interest Received Cfi | 108.76 Cr | 52.81 Cr | 29.81 Cr | 11.70 Cr | — |
| Dividends Received Cfi | 43.83 Cr | 26.74 Cr | 5.23 Cr | 7.58 Cr | — |
| Net Investment Purchase And Sale | -926.82 Cr | -628.49 Cr | 258.45 Cr | -842.89 Cr | — |
| Sale Of Investment | 3.04K Cr | 2.60K Cr | 2.33K Cr | 1.91K Cr | — |
| Purchase Of Investment | -3.97K Cr | -3.23K Cr | -2.07K Cr | -2.76K Cr | — |
| Net Business Purchase And Sale | -17.66 Cr | -12.00 Cr | -34.14 Cr | -543.94 Cr | — |
| Purchase Of Business | -17.66 Cr | -12.00 Cr | -34.14 Cr | -543.94 Cr | — |
| Net PPE Purchase And Sale | -1.10K Cr | -647.17 Cr | -421.74 Cr | -269.08 Cr | — |
| Sale Of PPE | 12.47 Cr | 3.79 Cr | 67.60 Cr | 48.94 Cr | — |
| Purchase Of PPE | -1.12K Cr | -650.96 Cr | -489.34 Cr | -318.02 Cr | — |
| Operating Cash Flow | 2.19K Cr | 1.94K Cr | 1.62K Cr | 671.63 Cr | — |
| Taxes Refund Paid | -581.11 Cr | -308.94 Cr | -250.42 Cr | 55.12 Cr | — |
| Change In Working Capital | -53.33 Cr | 35.91 Cr | 24.09 Cr | 121.19 Cr | — |
| Change In Other Current Liabilities | 35.60 Cr | 105.14 Cr | 224.18 Cr | 103.80 Cr | — |
| Change In Other Current Assets | -82.36 Cr | -62.00 Cr | -191.71 Cr | 25.34 Cr | — |
| Change In Payable | 35.60 Cr | 105.14 Cr | — | — | — |
| Change In Inventory | -6.57 Cr | -7.23 Cr | -8.38 Cr | -7.95 Cr | — |
| Change In Receivables | -82.36 Cr | -62.00 Cr | — | — | — |
| Other Non Cash Items | 78.24 Cr | 112.22 Cr | 190.95 Cr | 354.17 Cr | — |
| Provisionand Write Offof Assets | 19.67 Cr | 26.86 Cr | 19.93 Cr | 24.67 Cr | — |
| Depreciation And Amortization | 518.16 Cr | 454.30 Cr | 416.06 Cr | 406.05 Cr | — |
| Amortization Cash Flow | 22.00 Cr | 16.28 Cr | — | — | — |
| Depreciation | 496.16 Cr | 438.02 Cr | 416.06 Cr | 406.05 Cr | — |
| Pension And Employee Benefit Expense | 10.83 Cr | -7.38 Cr | -4.18 Cr | 2.05 Cr | — |
| Gain Loss On Investment Securities | -74.26 Cr | -52.66 Cr | -40.99 Cr | -18.77 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.02 Cr | 0.31 Cr | 9.01 Cr | -3.40 Cr | — |
| Free Cash Flow | 1.08K Cr | 1.28K Cr | 1.13K Cr | 353.61 Cr | — |
| Gain Loss On Sale Of PPE | -0.64 Cr | 2.38 Cr | -48.91 Cr | -32.96 Cr | — |
| Net Income From Continuing Operations | 2.58K Cr | 1.67K Cr | 1.29K Cr | -258.18 Cr | — |
| Net Other Financing Charges | — | 6.50 Cr | 0.37 Cr | -147.83 Cr | -0.79 Cr |
| Repurchase Of Capital Stock | — | — | -0.04 Cr | -35.81 Cr | -0.15 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 3.98K Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 3.98K Cr | 0.00 |
| Common Stock Payments | — | — | -0.04 Cr | -35.81 Cr | -0.15 Cr |
| Common Stock Issuance | — | — | 0.00 | 3.98K Cr | 0.00 |
| Sale Of Business | — | — | — | — | 31.69 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | -82.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.