ITC Hotels Limited (NSE:ITCHOTELS)

ITC Hotels Cash Flow Statement

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

Fiscal Year	TTM	FY 2024
Period Ending	Dec 31, 2024	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

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.