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Indian Hotels Co. Ltd. (IN:INDHOTEL)
:INDHOTEL
India Market
INDHOTEL
Indian Hotels Co. Ltd.
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Indian Hotels Co. Ltd. (INDHOTEL) Cash flow

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Indian Hotels Co. Ltd. Cash Flow

IN:INDHOTEL's free cash flow for Q2 2026 was ₹601.40M. For the 2026 fiscal year, IN:INDHOTEL's free cash flow was decreased by ₹4.44B and operating cash flow was ₹5.48B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 26.01B₹ 21.94B₹ 19.35B₹ 16.19B₹ 6.72B
Investing Cash Flow
₹ -18.79B₹ -18.92B₹ -12.10B₹ -1.45B₹ -16.42B
Financing Cash Flow
₹ -9.54B₹ -5.47B₹ -9.85B₹ -15.28B₹ 16.59B
End Cash Position
₹ 18.31B₹ 2.57B₹ 4.79B₹ 7.36B₹ 7.84B
Free Cash Flow
₹ 15.65B₹ 11.20B₹ 12.84B₹ 11.48B₹ 3.54B
Currency in INR

Indian Hotels Co. Ltd. Cash Flow