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INDIA TOURISM DEVELOPMENT CORPORATION
Cashflow Statement

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INDIA TOURISM DEVELOPMENT CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹108 Cr₹80 Cr₹7.42 Cr₹-34 Cr₹39 Cr
Adjustment ₹4.85 Cr₹14 Cr₹12 Cr₹-5.90 Cr₹-24 Cr
Changes In working Capital ₹-43 Cr₹-100 Cr₹-3.75 Cr₹38 Cr₹3.09 Cr
Cash Flow after changes in Working Capital ₹70 Cr₹-5.98 Cr₹16 Cr₹-1.27 Cr₹18 Cr
Cash Flow from Operating Activities ₹42 Cr₹-12 Cr₹16 Cr₹-13 Cr₹8.04 Cr
Cash Flow from Investing Activities ₹4.30 Cr₹-2.98 Cr₹4.90 Cr₹11 Cr₹11 Cr
Cash Flow from Financing Activities ₹-19 Cr---₹-22 Cr
Net Cash Inflow / Outflow ₹28 Cr₹-15 Cr₹21 Cr₹-2.06 Cr₹-2.17 Cr
Opening Cash & Cash Equivalents ₹27 Cr₹42 Cr₹22 Cr₹24 Cr₹26 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.08 Cr₹-0.09 Cr₹0.06 Cr₹-0.05 Cr₹0.14 Cr
Closing Cash & Cash Equivalent ₹55 Cr₹27 Cr₹42 Cr₹22 Cr₹24 Cr

Compare Cashflow Statement of peers of INDIA TOURISM DEVELOPMENT CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIA TOURISM DEVELOPMENT CORPORATION ₹5,426.0 Cr 0.3% 12.8% 3.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹110,964.0 Cr 1.1% 1.3% 36.1% Stock Analytics
EIH ₹23,707.6 Cr 1.3% 3.2% -9.2% Stock Analytics
CHALET HOTELS ₹19,956.9 Cr -0.4% 5.5% 20% Stock Analytics
LEMON TREE HOTELS ₹11,194.4 Cr 1.3% 2.4% 0.6% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,242.3 Cr -0.1% 8.4% -9.4% Stock Analytics


INDIA TOURISM DEVELOPMENT CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIA TOURISM DEVELOPMENT CORPORATION

0.3%

12.8%

3.1%

SENSEX

2.1%

3.7%

14.3%


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