ITC Hotels Ltd
NSE: ITCHOTELS BSE: 544325
₹156.25
-5.58 (3.45%)
Wed, 28 Oct 2026, 10:00 pm
Market Cap (in Cr)32537.47
PE Ratio37.67
Dividend0.64
Consumer Services
Hotels/Resorts/Cruise lines
24.5KITC Hotels Cashflow
| Particulars | Mar 2024 | Mar 2025 |
|---|---|---|
| Deprecation and amortization | -2.01B | -4.02B |
| Accumulated depreciation, total | -19.78B | -23.33B |
| Cash from operating activities | 6.74B | 8.28B |
| Funds from operations | 5.31B | 10.29B |
| Net income (cash flow) | 4.22B | 6.35B |
| Depreciation & amortization (cash flow) | 2.01B | 4.02B |
| Depreciation/depletion | 1.98B | 3.97B |
| Amortization | 33.60M | 48.80M |
| Deferred taxes (cash flow) | 0 | 0 |
| Non-cash items | -2.35B | -2.57B |
| Changes in working capital | 1.43B | -2.01B |
| Cash from investing activities | -7.59B | -22.37B |
| Capital expenditures | -6.73B | -3.86B |
| Capital expenditures - fixed assets | -6.73B | -3.86B |
| Capital expenditures - other assets | — | — |
| Cash from financing activities | 1.32B | 14.36B |
| Free cash flow | 13.40M | 4.42B |
