ITCHOTELSHotels & Resorts
ITC Hotels Ltd — Cash Flow Statement
₹137.87
-4.67%
ITC Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 |
|---|---|
| Free Cash Flow | 417.52 Cr |
| Issuance Of Capital Stock | 0.00 |
| Capital Expenditure | -385.93 Cr |
| End Cash Position | 76.71 Cr |
| Beginning Cash Position | 49.32 Cr |
| Changes In Cash | 27.39 Cr |
| Financing Cash Flow | 1.43K Cr |
| Net Other Financing Charges | 1.44K Cr |
| Interest Paid Cff | -6.64 Cr |
| Net Common Stock Issuance | 0.00 |
| Common Stock Issuance | 0.00 |
| Investing Cash Flow | -2.21K Cr |
| Net Other Investing Changes | -360.57 Cr |
| Interest Received Cfi | 31.54 Cr |
| Net Investment Purchase And Sale | -1.50K Cr |
| Sale Of Investment | 1.41K Cr |
| Purchase Of Investment | -2.91K Cr |
| Net PPE Purchase And Sale | -381.79 Cr |
| Sale Of PPE | 4.14 Cr |
| Purchase Of PPE | -385.93 Cr |
| Operating Cash Flow | 803.45 Cr |
| Taxes Refund Paid | -212.65 Cr |
| Change In Working Capital | -200.96 Cr |
| Change In Payable | 12.70 Cr |
| Change In Inventory | -159.01 Cr |
| Change In Receivables | -54.65 Cr |
| Other Non Cash Items | -49.29 Cr |
| Stock Based Compensation | 0.13 Cr |
| Provisionand Write Offof Assets | -0.04 Cr |
| Depreciation And Amortization | 402.35 Cr |
| Depreciation | 402.35 Cr |
| Gain Loss On Investment Securities | -10.73 Cr |
| Gain Loss On Sale Of PPE | 6.45 Cr |
| Net Income From Continuing Operations | 884.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on ITC Hotels Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.