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ITC Hotels Ltd

NSE:ITCHOTELSConsumer CyclicalNSE:CNX500NSE:NIFTY500_EW

₹158.50−2.45%At closeAt close · Mon 19 Oct · ≈ AED 6.12 · Market cap $3.56B · Next earnings Fri 23 Oct

INR billions	FY2023	FY2023	FY2024	FY2025	YoY
Net income	—	—	8.8	11.2	+27.0%
Depreciation & amortization	—	2.0	4.0	4.2	+3.5%
Stock-based compensation	—	—	0.0	0.0	+307.7%
Change in working capital	—	1.4	(2.0)	0.4	+121.8%
Operating cash flow	—	6.7	8.0	11.1	+38.5%
Capital expenditure	—	(6.7)	(3.9)	(4.1)	−6.3%
Acquisitions	—	—	0.0	0.0	—
Investing cash flow	—	—	(22.0)	(11.7)	+46.7%
Dividends paid	—	0.0	0.0	0.0	—
Share buybacks	—	—	0.0	0.0	—
Debt issued / repaid	—	—	0.0	0.0	—
Financing cash flow	—	—	14.3	0.2	−98.7%
Free cash flow	0.0	0.0	4.2	7.0	+68.5%
Net change in cash	—	—	0.3	(0.5)	−255.8%