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ITC Hotels Ltd.
 
BSE Code 544325
ISIN Demat INE379A01028
Book Value 53.65
NSE Code ITCHOTELS
Dividend Yield % 0.00
Market Cap 437787.66
P/E 62.68
EPS 3.35
Face Value 1  
  Indian Rupees . Select Currency : Current Value
Particulars Mar 2025Mar 2024
Currency Rate () As Of 31-03-202531-03-2024
Currency Rate () Value 1 INR1 INR
Profit Before Tax9339.305393.80
Adjustment2605.002016.70
Changes In working Capital-595.80998.50
Cash Flow after changes in Working Capital11348.508409.00
Cash Flow from Operating Activities9297.007217.90
Cash Flow from Investing Activities-23345.30-5420.10
Cash Flow from Financing Activities14249.60-1772.20
Net Cash Inflow / Outflow201.3025.60
Opening Cash & Cash Equivalents25.600
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent226.9025.60
 

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