Kalpataru Multiplier Ltd.

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THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE724.7015.45 (+2.18 %)
PREV CLOSE () 709.25
OPEN PRICE () 713.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 129264
TODAY'S LOW / HIGH ()705.90 728.85
52 WK LOW / HIGH ()565.25 811.9
NSE724.7514.3 (+2.01 %)
PREV CLOSE() 710.45
OPEN PRICE () 710.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 724.75 (819)
VOLUME 3177687
TODAY'S LOW / HIGH() 706.05 728.90
52 WK LOW / HIGH ()565 811.95
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
29258.60
25780.50
16655.30
12946.40
-2581.80
Adjustment
2749.30
2507.60
5426.40
5506.80
7535.00
Changes In working Capital
-627.00
-533.30
359.10
240.90
1211.90
Cash Flow after changes in Working Capital
31380.90
27754.80
22440.80
18694.10
6165.10
Cash Flow from Operating Activities
24714.10
21943.70
19351.40
16189.90
6716.30
Cash Flow from Investing Activities
-17269.00
-18924.80
-12100.10
-1445.80
-16424.70
Cash Flow from Financing Activities
-9763.10
-5473.40
-9846.50
-15278.50
16587.80
Net Cash Inflow / Outflow
-2318.00
-2454.50
-2595.20
-534.40
6879.40
Opening Cash & Cash Equivalents
2569.10
4793.40
7363.90
7835.30
942.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
3673.10
187.60
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
139.10
42.60
24.70
63.00
13.20
Closing Cash & Cash Equivalent
4063.30
2569.10
4793.40
7363.90
7835.30
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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