ITC HOTELS LIMITED
Cash Flow ยท INE379A01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1057.62,
"period": "Mar 2026",
"change": "+13.76%"
},
{
"value": 929.7,
"period": "Mar 2025",
"change": "+28.8%"
},
{
"value": 721.79,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1064.31,
"period": "Mar 2026",
"change": "+54.41%"
},
{
"value": -2334.53,
"period": "Mar 2025",
"change": "-330.72%"
},
{
"value": -542.01,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 15.13,
"period": "Mar 2026",
"change": "-98.94%"
},
{
"value": 1424.96,
"period": "Mar 2025",
"change": "+904.06%"
},
{
"value": -177.22,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1111.33,
"period": "Mar 2026"
},
{
"value": 933.93,
"period": "Mar 2025"
},
{
"value": 539.38,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1250.85,
"period": "Mar 2026"
},
{
"value": 1194.43,
"period": "Mar 2025"
},
{
"value": 741.05,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 65.22,
"period": "Mar 2026"
},
{
"value": -53.96,
"period": "Mar 2025"
},
{
"value": -31.43,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 20.86,
"period": "Mar 2026"
},
{
"value": -5.62,
"period": "Mar 2025"
},
{
"value": 131.28,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 86.08,
"period": "Mar 2026"
},
{
"value": -59.58,
"period": "Mar 2025"
},
{
"value": 99.85,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1057.62,
"period": "Mar 2026"
},
{
"value": 929.7,
"period": "Mar 2025"
},
{
"value": 721.79,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1064.31,
"period": "Mar 2026"
},
{
"value": -2334.53,
"period": "Mar 2025"
},
{
"value": -542.01,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 15.13,
"period": "Mar 2026"
},
{
"value": 1424.96,
"period": "Mar 2025"
},
{
"value": -177.22,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 8.44,
"period": "Mar 2026"
},
{
"value": 20.13,
"period": "Mar 2025"
},
{
"value": 2.56,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 22.69,
"period": "Mar 2026"
},
{
"value": 2.56,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 31.13,
"period": "Mar 2026"
},
{
"value": 22.69,
"period": "Mar 2025"
},
{
"value": 2.56,
"period": "Mar 2024"
}
]
}
]
}