ITC HOTELS LTD.

NSE : ITCHOTELSBSE : 544325ISIN CODE : INE379A01028Industry : Hotel, Resort & RestaurantsHouse : Private
BSE212.85-0.35 (-0.16 %)
PREV CLOSE ( ) 213.20
OPEN PRICE ( ) 214.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 257569
TODAY'S LOW / HIGH ( )212.50 216.55
52 WK LOW / HIGH ( )158 222.6
NSE212.99-0.47 (-0.22 %)
PREV CLOSE( ) 213.46
OPEN PRICE ( ) 214.60
BID PRICE (QTY) 212.99 (4996)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2971723
TODAY'S LOW / HIGH( ) 212.50 216.80
52 WK LOW / HIGH ( )155.1 222.67
Select year
(Rs.in Million)
Particulars
Mar 2024
Profit Before Tax
14.77
Adjustment
-41.66
Changes In working Capital
19.34
Cash Flow after changes in Working Capital
-7.55
Cash Flow from Operating Activities
-16.93
Cash Flow from Investing Activities
-810.64
Cash Flow from Financing Activities
830.00
Net Cash Inflow / Outflow
2.43
Opening Cash & Cash Equivalents
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
2.43

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