The Indian Hotels Company Limited (NSE:INDHOTEL)
India · Delayed Price · Currency is INR 691.30
-5.70 (-0.82%)
Nov 7, 2025, 3:29 PM IST
The Indian Hotels Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 16,859 | 19,076 | 12,591 | 10,026 | -2,477 | -7,201 | Upgrade |
Depreciation & Amortization | 5,543 | 5,091 | 4,509 | 4,123 | 4,005 | 3,991 | Upgrade |
Other Amortization | 90.7 | 90.7 | 33.9 | 38 | 55.1 | 105.2 | Upgrade |
Loss (Gain) From Sale of Assets | -34.5 | -6.4 | 23.8 | -489.1 | -329.6 | -443.2 | Upgrade |
Asset Writedown & Restructuring Costs | 61.3 | 61 | 66.1 | 88.1 | 216.9 | 32.9 | Upgrade |
Loss (Gain) From Sale of Investments | -828.3 | -3,628 | -418.5 | -357.6 | -75.1 | -901.8 | Upgrade |
Provision & Write-off of Bad Debts | 55.8 | 58 | 70.6 | -1.8 | -17.2 | 125.1 | Upgrade |
Other Operating Activities | 2,085 | 1,735 | 2,117 | 2,523 | 4,126 | 1,872 | Upgrade |
Change in Accounts Receivable | -4,470 | -823.6 | -620 | - | - | - | Upgrade |
Change in Inventory | -34.4 | -65.7 | -72.3 | -83.8 | -79.5 | 116.7 | Upgrade |
Change in Accounts Payable | 707.1 | 356 | 1,051 | - | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | 324.7 | 1,291 | -883.4 | Upgrade |
Operating Cash Flow | 20,035 | 21,944 | 19,351 | 16,190 | 6,716 | -3,187 | Upgrade |
Operating Cash Flow Growth | -0.84% | 13.40% | 19.53% | 141.05% | - | - | Upgrade |
Capital Expenditures | -12,503 | -11,169 | -6,510 | -4,893 | -3,195 | -2,185 | Upgrade |
Sale of Property, Plant & Equipment | 116.8 | 124.7 | 37.9 | 676 | 489.4 | 599.9 | Upgrade |
Investment in Securities | -21,094 | -9,482 | -6,370 | 2,276 | -13,352 | 194 | Upgrade |
Other Investing Activities | 18,243 | 1,601 | 741.1 | 496 | -366.9 | 194.6 | Upgrade |
Investing Cash Flow | -15,238 | -18,925 | -12,100 | -1,446 | -16,425 | -1,197 | Upgrade |
Short-Term Debt Issued | - | 983.7 | 1,376 | 589.4 | 2,341 | 1,000 | Upgrade |
Long-Term Debt Issued | - | 1,771 | - | - | 12,864 | 10,406 | Upgrade |
Total Debt Issued | 995 | 2,755 | 1,376 | 589.4 | 15,205 | 11,406 | Upgrade |
Short-Term Debt Repaid | - | -982.1 | -1,750 | -1,029 | -3,567 | -259.8 | Upgrade |
Long-Term Debt Repaid | - | -4,451 | -7,318 | -13,370 | -29,703 | -5,412 | Upgrade |
Total Debt Repaid | -3,412 | -5,433 | -9,067 | -14,400 | -33,270 | -5,672 | Upgrade |
Net Debt Issued (Repaid) | -2,417 | -2,678 | -7,691 | -13,810 | -18,065 | 5,734 | Upgrade |
Issuance of Common Stock | - | - | - | - | 39,820 | - | Upgrade |
Common Dividends Paid | -3,412 | -2,518 | -1,545 | -643.9 | -524.4 | -592 | Upgrade |
Other Financing Activities | -327.9 | -277.9 | -609.9 | -824.4 | -4,642 | -2,339 | Upgrade |
Financing Cash Flow | -6,157 | -5,473 | -9,847 | -15,279 | 16,588 | 2,804 | Upgrade |
Foreign Exchange Rate Adjustments | 76.8 | 42.6 | 24.7 | 63 | 13.2 | -1.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | 106 | 187.6 | - | - | - | 16 | Upgrade |
Net Cash Flow | -1,177 | -2,224 | -2,571 | -471.4 | 6,893 | -1,566 | Upgrade |
Free Cash Flow | 7,532 | 10,775 | 12,842 | 11,297 | 3,521 | -5,372 | Upgrade |
Free Cash Flow Growth | -42.88% | -16.09% | 13.68% | 220.82% | - | - | Upgrade |
Free Cash Flow Margin | 8.10% | 12.58% | 18.57% | 19.13% | 11.26% | -33.01% | Upgrade |
Free Cash Flow Per Share | 5.29 | 7.57 | 9.04 | 7.95 | 2.80 | -4.52 | Upgrade |
Cash Interest Paid | 328 | 273.4 | 670.6 | 827.7 | 2,806 | 2,321 | Upgrade |
Cash Income Tax Paid | 6,247 | 5,811 | 3,089 | 2,504 | -551.2 | -233.6 | Upgrade |
Levered Free Cash Flow | 5,255 | 7,605 | 8,920 | 7,780 | -3,274 | -2,395 | Upgrade |
Unlevered Free Cash Flow | 6,605 | 8,902 | 10,249 | 9,221 | -773.89 | 70.39 | Upgrade |
Change in Working Capital | -3,798 | -533.3 | 359.1 | 240.9 | 1,212 | -766.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.