ITC Hotels Cash Flow
- Market cap
- ₹33,157 crore
- P/E
- 22.5
- P/B
- 2.84
- ROE
- 7.3%
- Dividend yield
- 1.20%
In the year ended Mar 2022, ITC Hotels generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
ITC Hotels cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 1,400 | 672 | 801 | 1,110 |
| Cash from investing activities | -600 | -600 | -753 | -2,203 | -1,174 |
| Cash from financing activities | -550 | -550 | 127 | 1,430 | 19 |
| Net cash flow | 250 | 250 | 47 | 27 | -46 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 950 | 0 | 415 | 700 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
ITC Hotels cash flow — frequently asked questions
What is ITC Hotels' operating cash flow?
ITC Hotels' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, was unchanged from ₹1,400 crore in Mar 2023.
What is ITC Hotels' free cash flow?
ITC Hotels' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did ITC Hotels spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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