ITC HOTELS LIMITED
Cash Flow ยท INE379A01028
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
27 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1109.85,
"period": "Mar 2026",
"change": "+38.55%"
},
{
"value": 801.06,
"period": "Mar 2025",
"change": "+19.12%"
},
{
"value": 672.49,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1174.22,
"period": "Mar 2026",
"change": "+46.71%"
},
{
"value": -2203.35,
"period": "Mar 2025",
"change": "-192.75%"
},
{
"value": -752.65,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 18.57,
"period": "Mar 2026",
"change": "-98.7%"
},
{
"value": 1429.68,
"period": "Mar 2025",
"change": "+1026.0%"
},
{
"value": 126.97,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1122.98,
"period": "Mar 2026"
},
{
"value": 884.06,
"period": "Mar 2025"
},
{
"value": 564.72,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1354.47,
"period": "Mar 2026"
},
{
"value": 1217.06,
"period": "Mar 2025"
},
{
"value": 753.81,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 25.63,
"period": "Mar 2026"
},
{
"value": -216.05,
"period": "Mar 2025"
},
{
"value": -97.23,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 18.61,
"period": "Mar 2026"
},
{
"value": 12.7,
"period": "Mar 2025"
},
{
"value": 240.33,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 44.24,
"period": "Mar 2026"
},
{
"value": -203.35,
"period": "Mar 2025"
},
{
"value": 143.1,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1109.85,
"period": "Mar 2026"
},
{
"value": 801.06,
"period": "Mar 2025"
},
{
"value": 672.49,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1174.22,
"period": "Mar 2026"
},
{
"value": -2203.35,
"period": "Mar 2025"
},
{
"value": -752.65,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 18.57,
"period": "Mar 2026"
},
{
"value": 1429.68,
"period": "Mar 2025"
},
{
"value": 126.97,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -45.8,
"period": "Mar 2026"
},
{
"value": 27.39,
"period": "Mar 2025"
},
{
"value": 46.81,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 78.71,
"period": "Mar 2026"
},
{
"value": 49.32,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 32.91,
"period": "Mar 2026"
},
{
"value": 76.71,
"period": "Mar 2025"
},
{
"value": 46.81,
"period": "Mar 2024"
}
]
}
]
}