The Indian Hotels Company Limited
NSE:INDHOTEL.NS
690.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12,590.7 | 12,946.4 | -2,581.8 | -8,495.4 | 3,955.4 | 4,017.1 | 1,842.9 | 305.8 | 1,021.4 | -2,324.8 | -4,121.6 | -2,917.9 | 1,475.7 | 247.9 | -336.9 | 1,585.1 | 5,605.2 | 5,325.5 | 3,140.7 | 1,396.7 |
| Depreciation & Amortization
| 4,543 | 4,160.6 | 4,060.5 | 4,096.3 | 4,042.4 | 3,278.5 | 3,012 | 2,993.7 | 3,166.7 | 2,912.9 | 3,081.3 | 2,884.2 | 2,550.7 | 2,279.5 | 2,185.4 | 1,888.3 | 1,689.8 | 1,620.2 | 1,287.1 | 1,131 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 359.1 | 240.9 | 1,211.9 | -766.7 | 234.9 | -282.3 | -1,033.1 | -598.6 | 469.3 | -206 | 668.2 | 507.6 | 203.8 | 532.4 | 494.7 | -321.9 | -611.1 | 544.1 | 207 | 605.1 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.6 | -328.2 | 495.1 | -91.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -72.3 | -83.8 | -79.5 | 116.7 | -132.1 | 53.2 | -42.9 | -17.8 | 48.8 | -31.9 | -39.7 | -97.9 | -122.9 | 62 | 24.8 | -92.2 | -89.9 | -43 | -58.8 | -35.8 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 431.4 | 324.7 | 1,291.4 | -883.4 | 367 | -335.5 | -990.2 | -580.8 | 420.5 | -174.1 | 707.9 | 605.5 | 326.7 | 470.4 | 469.9 | -229.7 | -521.2 | 587.1 | 265.8 | 640.9 |
| Other Non Cash Items
| 11,141.8 | -1,158 | 4,025.7 | 1,978.9 | 2 | 101 | 1,098.7 | 2,644.2 | 1,933.4 | 4,565.6 | 5,761.3 | 4,543.8 | 1,119.2 | 2,068.5 | 1,928.3 | 238.2 | -847.1 | -688.7 | -105.5 | 626 |
| Operating Cash Flow
| 19,476.3 | 16,189.9 | 6,716.3 | -3,186.9 | 8,234.7 | 7,114.3 | 4,920.5 | 5,345.1 | 6,590.8 | 4,947.7 | 5,389.2 | 5,017.7 | 5,349.4 | 5,128.3 | 4,271.5 | 3,389.7 | 5,836.8 | 6,801.1 | 4,529.3 | 3,758.8 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,369.6 | -4,705.9 | -3,180.2 | -2,154.7 | -4,873.9 | -4,786.1 | -5,096.9 | -3,994 | -4,023.6 | -3,151.3 | -3,421.7 | -4,250.9 | -3,202.3 | -4,126.5 | -5,085.1 | -7,936.4 | -6,777.3 | -10,835.9 | -3,283 | -1,845.6 |
| Acquisitions Net
| 37.9 | -341.4 | -5,439.4 | 316.9 | 264.3 | -107.5 | -13.5 | -100 | -151.3 | 1,643.1 | 547.1 | 412.6 | -553.4 | 216.3 | 0 | 0 | 353.7 | 860.7 | -603.1 | 0 |
| Purchases Of Investments
| -32,343.6 | -20,910.7 | -24,178.3 | -15,950.7 | -19,850.8 | -16,200.8 | -14,047.3 | -21,074.1 | -20,843 | -15,405 | -869.4 | -51.7 | -1,154.5 | -37,172.4 | -71,032.7 | -4,942.4 | -10,426.4 | -1,457.8 | -430.6 | -270.6 |
| Sales Maturities Of Investments
| 25,974.1 | 22,499.6 | 19,140.2 | 15,906.1 | 17,121.2 | 16,506.7 | 12,551.1 | 25,499.1 | 26,163.4 | 9,488 | 191.4 | 432 | 7,241.9 | 31,569.1 | 77,909 | 120 | 441.7 | 497.5 | 417.2 | 375.9 |
| Other Investing Activites
| -159 | 2,012.6 | -2,767 | 685.8 | 2,320.4 | 706.2 | 1,319.3 | 8,218.8 | 1,713.1 | 167.3 | 542.2 | -14.5 | 1,450.5 | 1,680.1 | 1,253.1 | 1,148.3 | -101.5 | -42 | 1,225.6 | 440.3 |
| Investing Cash Flow
| -12,895.6 | -1,445.8 | -16,424.7 | -1,196.6 | -5,018.8 | -3,881.5 | -5,287.3 | 8,549.8 | 2,858.6 | -7,257.9 | -3,010.4 | -3,472.5 | 3,782.2 | -7,833.4 | 3,044.3 | -11,610.5 | -16,509.8 | -10,977.5 | -2,673.9 | -1,300 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5,715.3 | -12,525.9 | -31,762.8 | -4,282.2 | -7,928.2 | -2,502.9 | -19,771.6 | -22,880.3 | -20,204.9 | -15,515.6 | -2,245.2 | -6,245.2 | -20,750.6 | -3,643.4 | -19,249.1 | -1,926.3 | -4,179.7 | -4,814.6 | -1,196.3 | -8,423.7 |
| Common Stock Issued
| 65 | -2,112 | 39,819.7 | -1.5 | -1.4 | -3.8 | 14,998.8 | 0 | 0 | 0 | 0 | 4,231 | 1,000 | 4,980.4 | 10.2 | 8,240.5 | 199.7 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.4 | -358.1 | -1.5 | 1.4 | 3.8 | 6,060.3 | 0 | 0 | 0 | 0 | 0 | 0 | -1,221.8 | 16,096.7 | 10,751 | 2,409 | 0 | 0 | 0 |
| Dividends Paid
| -1,545.4 | -643.9 | -524.4 | -600.5 | -757.3 | -685.2 | -446.9 | -457.8 | -288.3 | -180.3 | -929.1 | -1,095.6 | -870.4 | -886.8 | -1,075.3 | -1,454.9 | -1,165.3 | -1,084.1 | -676.7 | -407.1 |
| Other Financing Activities
| -4.3 | 3.7 | 9,413.4 | 7,689.4 | 6,031.7 | -244.5 | 116.6 | 9,524.5 | 8,672.5 | 20,606.4 | 1,055.7 | 1,936.6 | 10,258.1 | -86.6 | -18.9 | -3,294.7 | 14,009.7 | 7,284.6 | -664.9 | 4,368.4 |
| Financing Cash Flow
| -9,175.9 | -15,278.5 | 16,587.8 | 2,803.7 | -2,653.8 | -3,432.6 | 957.2 | -13,813.6 | -11,820.7 | 4,910.5 | -2,118.6 | -1,173.2 | -10,362.9 | -858.2 | -4,236.4 | 12,315.6 | 11,273.4 | 1,385.9 | -2,537.9 | -4,462.4 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.7 | 63 | 13.2 | -1.7 | 53.2 | 14.3 | 74.9 | -66.6 | 32.2 | -3.4 | 36.2 | 13.9 | 126.3 | 31.3 | -120.2 | 88.8 | -50.8 | -185.2 | -141 | 0 |
| Net Change In Cash
| 7,440.4 | -471.4 | 6,892.6 | -1,565.5 | 615.3 | -185.5 | 665.3 | 14.8 | -2,265 | 2,596.9 | 296.4 | 390.3 | -359.8 | -3,532 | 2,959.2 | 4,183.6 | 549.5 | -2,680.1 | -823.5 | -2,003.6 |
| Cash At End Of Period
| 14,855 | 7,363.9 | 7,835.3 | 942.7 | 2,508.2 | 1,892.9 | 2,078.4 | 1,413.1 | 1,864.3 | 4,129.3 | 1,532.4 | 1,236 | 1,537.1 | 1,955.6 | 5,487.6 | 6,785.7 | 2,219.6 | 1,670.1 | 3,898.5 | 4,714 |