I
ITC Hotels
ITCHOTELS
Last Price
52 Week Range
₹161.24 - ₹261.62
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
ITC Hotels Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹8.841B | ₹2.659B | |
| ₹4.024B | ₹2.065B | |
| - | - | |
| ₹1.3M | ₹2.2M | |
| ₹-2.01B | ₹-0.838B | |
| ₹-2.821B | ₹-0.959B | |
| ₹8.035B | ₹2.929B |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹-3.859B | ₹-1.609B | |
| - | - | |
| ₹-29.083B | - | |
| ₹14.132B | - | |
| ₹-3.247B | ₹-2.114B | |
| ₹-22.057B | ₹-3.723B |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| - | ₹-2.5M | |
| - | - | |
| - | - | |
| ₹14.297B | ₹0.197B | |
| ₹14.297B | ₹0.194B |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| ₹493.2M | — | |
| ₹293.9M | ₹167.2M | |
| ₹787.1M | ₹167.2M | |
| ₹8.284B | ₹2.929B | |
| ₹-3.859B | ₹-1.609B | |
| ₹4.424B | ₹1.32B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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