The Indian Hotels Company Limited Operating Cash Flow for the year ending March 30, 2025: USD 256.54 M

The Indian Hotels Company Limited Operating Cash Flow is USD 256.54 M for the year ending March 30, 2025, a 10.57% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • The Indian Hotels Company Limited Operating Cash Flow for the year ending March 31, 2024 was USD 232.00 M, a 17.78% change year over year.
  • The Indian Hotels Company Limited Operating Cash Flow for the year ending March 31, 2023 was USD 196.98 M, a 122.70% change year over year.
  • The Indian Hotels Company Limited Operating Cash Flow for the year ending March 31, 2022 was USD 88.45 M, a -303.23% change year over year.
  • The Indian Hotels Company Limited Operating Cash Flow for the year ending March 31, 2021 was USD -43.52 M, a -139.83% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities