Indian Hotels Company Ltd
NSE:INDHOTEL
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Indian Hotels Company Ltd
Cash Flow Statement
Cash Flow Statement
Indian Hotels Company Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 955
|
(2 256)
|
(8 495)
|
(6 954)
|
(2 582)
|
5 862
|
12 946
|
14 211
|
16 655
|
|
| Depreciation & Amortization |
4 042
|
4 069
|
4 096
|
4 110
|
4 061
|
4 069
|
4 161
|
4 312
|
4 543
|
|
| Other Non-Cash Items |
2 064
|
1 279
|
1 745
|
3 587
|
3 475
|
2 152
|
1 346
|
802
|
883
|
|
| Cash Taxes Paid |
2 062
|
1 233
|
(234)
|
(57)
|
(551)
|
64
|
2 504
|
2 197
|
3 089
|
|
| Cash Interest Paid |
1 555
|
2 020
|
2 321
|
2 589
|
2 806
|
2 165
|
828
|
766
|
671
|
|
| Change in Working Capital |
(1 827)
|
(2 472)
|
(517)
|
1 469
|
1 763
|
870
|
(2 263)
|
(3 144)
|
(2 730)
|
|
| Cash from Operating Activities |
8 235
N/A
|
620
-92%
|
(3 171)
N/A
|
2 212
N/A
|
6 716
+204%
|
12 953
+93%
|
16 190
+25%
|
16 181
0%
|
19 351
+20%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(4 874)
|
(3 620)
|
(2 155)
|
(3 028)
|
(3 180)
|
(3 603)
|
(4 706)
|
(5 820)
|
(6 370)
|
|
| Other Items |
(145)
|
(330)
|
958
|
907
|
(13 245)
|
(6 783)
|
3 260
|
(2 849)
|
(5 731)
|
|
| Cash from Investing Activities |
(5 019)
N/A
|
(3 950)
+21%
|
(1 197)
+70%
|
(2 122)
-77%
|
(16 425)
-674%
|
(10 385)
+37%
|
(1 446)
+86%
|
(8 669)
-500%
|
(12 100)
-40%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
39 820
|
39 820
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
865
|
6 427
|
5 734
|
4 494
|
(18 065)
|
(34 580)
|
(13 810)
|
(7 431)
|
(7 691)
|
|
| Cash Paid for Dividends |
(757)
|
(606)
|
(601)
|
(472)
|
(524)
|
(620)
|
(644)
|
(1 524)
|
(1 545)
|
|
| Other |
(2 762)
|
(2 001)
|
(2 330)
|
(4 144)
|
(4 642)
|
(2 781)
|
(824)
|
(438)
|
(610)
|
|
| Cash from Financing Activities |
(2 654)
N/A
|
3 820
N/A
|
2 804
-27%
|
(122)
N/A
|
16 588
N/A
|
1 839
-89%
|
(15 279)
N/A
|
(9 393)
+39%
|
(9 847)
-5%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
53
|
38
|
(2)
|
15
|
13
|
42
|
63
|
34
|
25
|
|
| Net Change in Cash |
615
N/A
|
528
-14%
|
(1 566)
N/A
|
(17)
+99%
|
6 893
N/A
|
4 448
-35%
|
(471)
N/A
|
(1 847)
-292%
|
(2 571)
-39%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
3 361
N/A
|
(3 000)
N/A
|
(5 326)
-78%
|
(817)
+85%
|
3 536
N/A
|
9 350
+164%
|
11 484
+23%
|
10 360
-10%
|
12 982
+25%
|
|
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