ITC HOTELS LTD.

NSE : ITCHOTELSBSE : 544325ISIN CODE : INE379A01028Industry : Hotel, Resort & RestaurantsHouse : Private
BSE230.55-4.65 (-1.98 %)
PREV CLOSE ( ) 235.20
OPEN PRICE ( ) 231.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 203317
TODAY'S LOW / HIGH ( )230.00 236.15
52 WK LOW / HIGH ( )158 261.35
NSE230.45-4.14 (-1.76 %)
PREV CLOSE( ) 234.59
OPEN PRICE ( ) 232.00
BID PRICE (QTY) 230.45 (8808)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2980880
TODAY'S LOW / HIGH( ) 230.00 236.34
52 WK LOW / HIGH ( )155.1 261.62
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
8840.60
5647.20
Adjustment
3330.00
1890.90
Changes In working Capital
-2009.60
1431.00
Cash Flow after changes in Working Capital
10161.00
8969.10
Cash Flow from Operating Activities
8034.50
6724.90
Cash Flow from Investing Activities
-22057.40
-7526.50
Cash Flow from Financing Activities
14296.80
1269.70
Net Cash Inflow / Outflow
273.90
468.10
Opening Cash & Cash Equivalents
493.20
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
767.10
468.10

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