Indian
INDHOTEL.NSIndian Hotels Company Price (INDHOTEL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,421,286,713
(0.0624)%Cash Flow Statement
The Indian Hotels Company LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 1.40B
+0% |
3.14B
+125% |
5.33B
+70% |
5.61B
+5% |
1.59B
-72% |
-336,900,000.00
-121% |
247.90M
-174% |
1.48B
+495% |
-2,917,900,000.00
-298% |
-4,121,600,000.00
+41% |
-2,324,800,000.00
-44% |
1.02B
-144% |
305.80M
-70% |
1.84B
+503% |
4.02B
+118% |
3.96B
-2% |
-8,495,400,000.00
-315% |
-2,581,800,000.00
-70% |
12.95B
-601% |
12.59B
-3% |
|
| Depreciation And Amortiz... | 1.13B | 1.29B | 1.62B | 1.69B | 1.89B | 2.19B | 2.28B | 2.55B | 2.88B | 3.08B | 2.91B | 3.17B | 2.99B | 3.01B | 3.28B | 4.04B | 4.10B | 4.06B | 4.16B | 4.54B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,800,000.00 | 495.10M | -328,200,000.00 | -253,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 674.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -35,800,000.00 | -58,800,000.00 | -43,000,000.00 | -89,900,000.00 | -92,200,000.00 | 24.80M | 62.00M | -122,900,000.00 | -97,900,000.00 | -39,700,000.00 | -31,900,000.00 | 48.80M | -17,800,000.00 | -42,900,000.00 | 53.20M | -132,100,000.00 | 116.70M | -79,500,000.00 | -83,800,000.00 | -72,300,000.00 | |
| Other Working Capital | 640.90M | 265.80M | 587.10M | -521,200,000.00 | -229,700,000.00 | 469.90M | 470.40M | 326.70M | 605.50M | 707.90M | -174,100,000.00 | 420.50M | -580,800,000.00 | -990,200,000.00 | -335,500,000.00 | 367.00M | -883,400,000.00 | 1.29B | 324.70M | 431.40M | |
| Other Non-Cash Items | 626.00M | -105,500,000.00 | -688,700,000.00 | -847,100,000.00 | 238.20M | 1.93B | 2.07B | 1.12B | 4.54B | 5.76B | 4.57B | 1.93B | 2.64B | 1.10B | 101.00M | 2.00M | 1.98B | 4.03B | -1,158,000,000.00 | 1.86B | |
| Net Cash Provided By Op... | 3.76B
+0% |
4.53B
+20% |
6.80B
+50% |
5.84B
-14% |
3.39B
-42% |
4.27B
+26% |
5.13B
+20% |
5.35B
+4% |
5.02B
-6% |
5.39B
+7% |
4.95B
-8% |
6.59B
+33% |
5.35B
-19% |
4.92B
-8% |
7.11B
+45% |
8.23B
+16% |
-3,186,900,000.00
-139% |
6.72B
-311% |
16.19B
+141% |
19.35B
+20% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,845,600,000.00 | -3,283,000,000.00 | -10,835,900,000.00 | -6,777,300,000.00 | -7,936,400,000.00 | -5,085,100,000.00 | -4,126,500,000.00 | -3,202,300,000.00 | -4,250,900,000.00 | -3,421,700,000.00 | -3,151,300,000.00 | -4,023,600,000.00 | -3,994,000,000.00 | -5,096,900,000.00 | -4,786,100,000.00 | -4,873,900,000.00 | -2,154,700,000.00 | -3,180,200,000.00 | -4,705,900,000.00 | -6,509,600,000.00 | |
| Acquisitions Net | 0.00 | -603,100,000.00 | 860.70M | 353.70M | 0.00 | 0.00 | 216.30M | -553,400,000.00 | 412.60M | 547.10M | 1.64B | -151,300,000.00 | -100,000,000.00 | -13,500,000.00 | -107,500,000.00 | 264.30M | 316.90M | -5,439,400,000.00 | -341,400,000.00 | -120,000,000.00 | |
| Purchases Of Investments | -270,600,000.00 | -430,600,000.00 | -1,457,800,000.00 | -10,426,400,000.00 | -4,942,400,000.00 | -71,032,700,000.00 | -37,172,400,000.00 | -1,154,500,000.00 | -51,700,000.00 | -869,400,000.00 | -15,405,000,000.00 | -20,843,000,000.00 | -21,074,100,000.00 | -14,047,300,000.00 | -16,200,800,000.00 | -19,850,800,000.00 | -15,950,700,000.00 | -24,178,300,000.00 | -20,910,700,000.00 | -32,259,000,000.00 | |
| Sales Maturities Of Inve... | 375.90M | 417.20M | 497.50M | 441.70M | 120.00M | 77.91B | 31.57B | 7.24B | 432.00M | 191.40M | 9.49B | 26.16B | 25.50B | 12.55B | 16.51B | 17.12B | 15.91B | 19.14B | 22.50B | 25.97B | |
| Other Investing Activities | 440.30M | 1.23B | -42,000,000.00 | -101,500,000.00 | 1.15B | 1.25B | 1.68B | 1.45B | -14,500,000.00 | 542.20M | 167.30M | 1.71B | 8.22B | 1.32B | 706.20M | 2.32B | 685.80M | -2,767,000,000.00 | 2.01B | 814.40M | |
| Net Cash Used For Inv... | -1,300,000,000.00
+0% |
-2,673,900,000.00
+106% |
-10,977,500,000.00
+311% |
-16,509,800,000.00
+50% |
-11,610,500,000.00
-30% |
3.04B
-126% |
-7,833,400,000.00
-357% |
3.78B
-148% |
-3,472,500,000.00
-192% |
-3,010,400,000.00
-13% |
-7,257,900,000.00
+141% |
2.86B
-139% |
8.55B
+199% |
-5,287,300,000.00
-162% |
-3,881,500,000.00
-27% |
-5,018,800,000.00
+29% |
-1,196,600,000.00
-76% |
-16,424,700,000.00
+1,273% |
-1,445,800,000.00
-91% |
-12,100,100,000.00
+737% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -2,548,300,000.00 | -497,400,000.00 | 4.23B | 534.00M | 11.25B | 73.00M | -2,039,800,000.00 | -7,705,700,000.00 | -2,406,700,000.00 | 674.80M | 6.95B | -10,342,000,000.00 | -11,401,300,000.00 | -9,498,200,000.00 | -1,813,600,000.00 | -416,200,000.00 | 7.12B | -16,557,800,000.00 | -13,370,400,000.00 | -5,715,300,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 199.70M | 8.24B | 10.20M | 4.98B | 1,000.00M | 4.23B | 0.00 | 0.00 | 0.00 | 0.00 | 15.00B | -3,800,000.00 | -1,400,000.00 | -1,500,000.00 | 39.82B | -2,112,000,000.00 | -4,300,000.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80M | 1.40M | -1,500,000.00 | 0.00 | -400,000.00 | 0.00 | |
| Dividends Paid | -407,100,000.00 | -676,700,000.00 | -1,084,100,000.00 | -1,165,300,000.00 | -1,454,900,000.00 | -1,075,300,000.00 | -886,800,000.00 | -870,400,000.00 | -1,095,600,000.00 | -929,100,000.00 | -180,300,000.00 | -288,300,000.00 | -457,800,000.00 | -446,900,000.00 | -685,200,000.00 | -757,300,000.00 | -600,500,000.00 | -524,400,000.00 | -643,900,000.00 | -1,545,400,000.00 | |
| Other Financing Activities | -1,507,000,000.00 | -1,363,800,000.00 | -271,800,000.00 | 13.92B | -5,724,400,000.00 | -3,244,300,000.00 | -2,912,000,000.00 | -161,500,000.00 | -1,901,900,000.00 | -1,864,300,000.00 | -1,855,300,000.00 | -1,244,000,000.00 | -1,954,500,000.00 | -4,096,500,000.00 | -930,000,000.00 | -1,478,900,000.00 | -3,719,500,000.00 | -6,149,700,000.00 | -1,263,800,000.00 | -2,585,800,000.00 | |
| Net Cash Used/Provide... | -4,462,400,000.00
+0% |
-2,537,900,000.00
-43% |
1.39B
-155% |
11.27B
+713% |
12.32B
+9% |
-4,236,400,000.00
-134% |
-858,200,000.00
-80% |
-10,362,900,000.00
+1,108% |
-1,173,200,000.00
-89% |
-2,118,600,000.00
+81% |
4.91B
-332% |
-11,820,700,000.00
-341% |
-13,813,600,000.00
+17% |
957.20M
-107% |
-3,432,600,000.00
-459% |
-2,653,800,000.00
-23% |
2.80B
-206% |
16.59B
+492% |
-15,278,500,000.00
-192% |
-9,846,500,000.00
-36% |
|
| Effect Of Forex Changes... | 0.00 | -141,000,000.00 | -185,200,000.00 | -50,800,000.00 | 88.80M | -120,200,000.00 | 31.30M | 126.30M | 13.90M | 36.20M | -3,400,000.00 | 32.20M | -66,600,000.00 | 74.90M | 14.30M | 53.20M | -1,700,000.00 | 13.20M | 63.00M | 24.70M | |
| Net Change In Cash | -2,003,600,000.00 | -823,500,000.00 | -2,680,100,000.00 | 549.50M | 4.18B | 2.96B | -3,532,000,000.00 | -359,800,000.00 | 390.30M | 296.40M | 2.60B | -2,265,000,000.00 | 14.80M | 665.30M | -185,500,000.00 | 615.30M | -1,565,500,000.00 | 6.89B | -471,400,000.00 | -2,570,500,000.00 | |
| Cash At Beginning Of Per... | 6.72B | 4.72B | 4.35B | 1.67B | 2.60B | 2.53B | 5.49B | 1.90B | 845.70M | 1.24B | 1.53B | 4.13B | 1.40B | 1.41B | 2.08B | 1.89B | 2.51B | 942.70M | 7.84B | 7.36B | |
| Cash At End Of Period | 4.71B | 3.90B | 1.67B | 2.22B | 6.79B | 5.49B | 1.96B | 1.54B | 1.24B | 1.53B | 4.13B | 1.86B | 1.41B | 2.08B | 1.89B | 2.51B | 942.70M | 7.84B | 7.36B | 4.79B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 3.76B | 4.53B | 6.80B | 5.84B | 3.39B | 4.27B | 5.13B | 5.35B | 5.02B | 5.39B | 4.95B | 6.59B | 5.35B | 4.92B | 7.11B | 8.23B | -3,186,900,000.00 | 6.72B | 16.19B | 19.35B | |
| Capital Expenditure | -1,845,600,000.00 | -3,283,000,000.00 | -10,835,900,000.00 | -6,777,300,000.00 | -7,936,400,000.00 | -5,085,100,000.00 | -4,126,500,000.00 | -3,202,300,000.00 | -4,250,900,000.00 | -3,421,700,000.00 | -3,151,300,000.00 | -4,023,600,000.00 | -3,994,000,000.00 | -5,096,900,000.00 | -4,786,100,000.00 | -4,873,900,000.00 | -2,154,700,000.00 | -3,180,200,000.00 | -4,705,900,000.00 | -6,509,600,000.00 | |
| Free Cash Flow | 1.91B
+0% |
1.25B
-35% |
-4,034,800,000.00
-424% |
-940,500,000.00
-77% |
-4,546,700,000.00
+383% |
-813,600,000.00
-82% |
1.00B
-223% |
2.15B
+114% |
766.80M
-64% |
1.97B
+157% |
1.80B
-9% |
2.57B
+43% |
1.35B
-47% |
-176,400,000.00
-113% |
2.33B
-1,420% |
3.36B
+44% |
-5,341,600,000.00
-259% |
3.54B
-166% |
11.48B
+225% |
12.84B
+12% |
|