ITC Hotels Limited (BOM:544325)

ITC Hotels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024
Period Ending	Mar 31, 2024
Net Income	16.58
Other Operating Activities	-70.98
Change in Other Net Operating Assets	29.01
Operating Cash Flow	-25.39
Investment in Securities	-1,223
Other Investing Activities	6.54
Investing Cash Flow	-1,216
Issuance of Common Stock	1,245
Financing Cash Flow	1,245
Net Cash Flow	3.65
Cash Income Tax Paid	14.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.