The Indian Hotels Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Indian Hotels Company Limited generated cash of $19,351,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,846,500,000 last year. Net change in cash is therefore -$2,570,500,000.
Cash Flow
| 2010 | 4.27B | 3.04B | -4.23B |
|---|---|---|---|
| 2011 | 5.12B | -7.83B | -858.2M |
| 2012 | 5.34B | 3.78B | -10.36B |
| 2016 | 6.59B | 2.85B | -11.82B |
| 2018 | 4.92B | -5.28B | 957.2M |
| 2020 | 8.23B | -5.01B | -2.65B |
| 2021 | -3.18B | -1.19B | 2.80B |
| 2023 | 16.18B | -1.44B | -15.27B |
| 2024 | 19.35B | -12.10B | -9.84B |
INDHOTEL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.36B | 7.83B | 2.50B | 1.89B | 1.41B | 4.12B | 1.89B | 5.48B | 2.52B |
Operating activities | |||||||||
Net income | 12.59B | 12.94B | -8.49B | 3.95B | 1.84B | 1.02B | 30.6M | -872.6M | -1.36B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.54B | 4.16B | 4.09B | 4.04B | 3.01B | 3.16B | 2.55B | 2.27B | 2.18B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -253.6M | 0 | 0 | 0 |
Inventories | -72.3M | -83.8M | 116.7M | -132.1M | -42.9M | 48.8M | -122.9M | 62M | 24.8M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 674.1M | 0 | 0 | 0 |
Cash generated by operating activities | 19.35B | 16.18B | -3.18B | 8.23B | 4.92B | 6.59B | 5.34B | 5.12B | 4.27B |
Investing activities | |||||||||
Purchases Of Investments | -32.25B | -20.91B | -15.95B | -19.85B | -14.04B | -20.84B | -1.15B | -37.17B | -71.03B |
Investments In Property Plant And Equipment | -6.50B | -4.70B | -2.15B | -4.87B | -5.09B | -4.02B | -3.20B | -4.12B | -5.08B |
Acquisitions Net | -120M | -341.4M | 316.9M | 264.3M | -13.5M | -151.3M | 0 | 216.3M | 0 |
Cash generated by investing activities | -12.10B | -1.44B | -1.19B | -5.01B | -5.28B | 2.85B | 3.78B | -7.83B | 3.04B |
Financing activities | |||||||||
Common Stock Issued | -4.3M | -2.11B | -1.5M | -1.4M | 14.99B | 0 | 1B | 4.98B | 10.2M |
Payments for dividends | -1.54B | -643.9M | -600.5M | -757.3M | -446.9M | -288.3M | -870.4M | -886.8M | -1.07B |
Repurchases of common stock | 0 | -400K | -1.5M | 1.4M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.71B | -13.37B | -4.28B | -416.2M | -9.49B | -10.34B | -20.75B | -3.64B | -19.24B |
Cash used in financing activities | -9.84B | -15.27B | 2.80B | -2.65B | 957.2M | -11.82B | -10.36B | -858.2M | -4.23B |
Net Change In Cash | -2.57B | -471.4M | -1.56B | 615.3M | 665.3M | -2.26B | -359.8M | -3.53B | 2.95B |
Cash at end of period | 4.79B | 7.36B | 942.7M | 2.50B | 2.07B | 1.86B | 1.53B | 1.95B | 5.48B |
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