Vogue Commercial Co. Ltd Cash Flow-Itc Hotels Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
ITC Hotels Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1210
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax884.06564.72
   
Net CashFlow From Operating Activities803.45672.49
Net Cash Used In Investing Activities-2205.74-752.65
Net Cash Used From Financing Activities1429.68126.97
   
Net Inc/Dec In Cash And Cash Equivalents27.3946.81
Cash And Cash Equivalents Begin of Year49.320.00
Cash And Cash Equivalents End Of Year76.7146.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax884.06
Net CashFlow From Operating Activities803.45
Net Cash Used In Investing Activities-2205.74
Net Cash Used From Financing Activities1429.68
Net Inc/Dec In Cash And Cash Equivalents27.39
Cash And Cash Equivalents Begin of Year49.32
Cash And Cash Equivalents End Of Year76.71