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ITC Hotels Ltd

NSE: ITCHOTELS BSE: 544325

₹137.87

(-2.75%)

Fri, 03 Apr 2026, 07:08 am

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ITC Hotels Cashflow

Income StatementBalance SheetCashflow
Particulars20232024
Deprecation and amortization-2.01B-4.02B
Accumulated depreciation, total-19.78B-23.33B
Cash from operating activities6.74B8.28B
Funds from operations5.31B10.29B
Net income (cash flow)4.22B6.35B
Depreciation & amortization (cash flow)2.01B4.02B
Depreciation/depletion1.98B3.97B
Amortization33.60M48.80M
Deferred taxes (cash flow)00
Non-cash items-2.35B-2.57B
Changes in working capital1.43B-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 activities1.32B14.36B
Free cash flow13.40M4.42B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800