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Indian Hotels Co. Ltd. (IN:INDHOTEL)
:INDHOTEL
India Market
INDHOTEL
Indian Hotels Co. Ltd.
RESEARCH TOOLSreports

Indian Hotels Co. Ltd. (INDHOTEL) Cash flow

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10 Followers

Indian Hotels Co. Ltd. Cash Flow

IN:INDHOTEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:INDHOTEL's free cash flow was decreased by ₹-1.64B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 21.94B₹ 19.35B₹ 16.19B₹ 6.72B₹ -3.19B
Investing Cash Flow
₹ -18.92B₹ -12.10B₹ -1.45B₹ -16.42B₹ -1.20B
Financing Cash Flow
₹ -5.47B₹ -9.85B₹ -15.28B₹ 16.59B₹ 2.80B
End Cash Position
₹ 2.57B₹ 4.79B₹ 7.36B₹ 7.84B₹ 942.70M
Free Cash Flow
₹ 11.20B₹ 12.84B₹ 11.48B₹ 3.54B₹ -5.34B
Currency in INR

Indian Hotels Co. Ltd. Cash Flow