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ITC Hotels Limited (NSE:ITCHOTELS)
India flag India · Delayed Price · Currency is INR
221.40
-5.85 (-2.57%)
Last updated: Oct 1, 2025, 9:15 AM IST

ITC Hotels Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024
Period Ending
Mar '25 Mar '24
Net Income
6,3466,326
Depreciation & Amortization
3,9762,970
Other Amortization
47.550.4
Loss (Gain) From Sale of Assets
64.581.9
Loss (Gain) From Sale of Investments
-107.3-48.3
Loss (Gain) on Equity Investments
-158.7-130.5
Stock-Based Compensation
1.3-
Provision & Write-off of Bad Debts
-0.47.2
Other Operating Activities
-124.5-1,316
Change in Accounts Receivable
-546.5421.05
Change in Inventory
-1,590-1,880
Change in Accounts Payable
1273,605
Operating Cash Flow
8,03510,087
Operating Cash Flow Growth
-20.35%-
Capital Expenditures
-3,859-10,094
Sale of Property, Plant & Equipment
41.4338.7
Investment in Securities
-18,557-1,627
Other Investing Activities
315.496.45
Investing Cash Flow
-22,057-11,290
Long-Term Debt Repaid
-2.9-
Total Debt Repaid
-2.9-6.75
Net Debt Issued (Repaid)
-2.9-6.75
Issuance of Common Stock
-1,245
Other Financing Activities
14,300666.3
Financing Cash Flow
14,2971,905
Net Cash Flow
273.9702.15
Free Cash Flow
4,175-6.75
Free Cash Flow Margin
11.73%-0.02%
Free Cash Flow Per Share
2.00-0.00
Cash Interest Paid
66.469.6
Cash Income Tax Paid
2,1273,366
Levered Free Cash Flow
3,480-
Unlevered Free Cash Flow
3,521-
Change in Working Capital
-2,0102,147
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.