ITC Hotels Ltd (ITCHOTELS) Cash flow

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ITC Hotels Ltd Cash Flow

IN:ITCHOTELS's free cash flow for Q2 2025 was ₹1.32B. For the 2025 fiscal year, IN:ITCHOTELS's free cash flow was decreased by ₹― and operating cash flow was ₹2.93B. See a summary of the company’s cash flow.

Cash Flow	Mar 25
Operating Cash Flow	₹ 8.28B
Investing Cash Flow	₹ -22.06B
Financing Cash Flow	₹ 14.30B
End Cash Position	₹ 787.10M
Free Cash Flow	₹ 4.42B

Currency in INR