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ITC Hotels Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 |
| Profit Before Tax | 933.93 | 1.48 |
| Net CashFlow-Operating Activity | 929.70 | -1.69 |
| Net Cash Used In Investing Activity | -2,334.53 | -81.06 |
| NetCash Used in Fin. Activity | 1,424.96 | 83 |
| Net Inc/Dec In Cash And Equivlnt | 20.13 | 0.24 |
| Cash And Equivalnt Begin of Year | 2.56 | 0 |
| Cash And Equivalnt End Of Year | 22.69 | 0.24 |
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