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ITC Hotels Limited (NSE:ITCHOTELS)
India flag India · Delayed Price · Currency is INR
160.09
+2.15 (1.36%)
Apr 29, 2026, 3:30 PM IST

ITC Hotels Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Dec '25 Mar '25 Mar '24
Net Income
-6,3466,326
Depreciation & Amortization
-3,9762,970
Other Amortization
-47.550.4
Loss (Gain) From Sale of Assets
-64.581.9
Loss (Gain) From Sale of Investments
--107.3-48.3
Loss (Gain) on Equity Investments
--158.7-130.5
Stock-Based Compensation
-1.3-
Provision & Write-off of Bad Debts
--0.47.2
Other Operating Activities
--124.5-1,316
Change in Accounts Receivable
--546.5421.05
Change in Inventory
--1,590-1,880
Change in Accounts Payable
-1273,605
Operating Cash Flow
-8,03510,087
Operating Cash Flow Growth
--20.35%-
Capital Expenditures
--3,859-10,094
Sale of Property, Plant & Equipment
-41.4338.7
Investment in Securities
--18,557-1,627
Other Investing Activities
-315.496.45
Investing Cash Flow
--22,057-11,290
Long-Term Debt Repaid
--2.9-
Total Debt Repaid
--2.9-6.75
Net Debt Issued (Repaid)
--2.9-6.75
Issuance of Common Stock
--1,245
Other Financing Activities
-14,300666.3
Financing Cash Flow
-14,2971,905
Net Cash Flow
-273.9702.15
Free Cash Flow
-4,175-6.75
Free Cash Flow Margin
-11.73%-0.02%
Free Cash Flow Per Share
-2.00-0.00
Cash Interest Paid
-66.469.6
Cash Income Tax Paid
-2,1273,366
Levered Free Cash Flow
-3,480-
Unlevered Free Cash Flow
-3,521-
Change in Working Capital
--2,0102,147
Source: S&P Capital IQ. Standard template. Financial Sources.