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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹112 Cr₹97 Cr₹101 Cr₹80 Cr₹7.42 Cr
Adjustment ₹-5.35 Cr₹4.54 Cr₹6.66 Cr₹14 Cr₹12 Cr
Changes In working Capital ₹-24 Cr₹-38 Cr₹-100 Cr₹-100 Cr₹-3.75 Cr
Cash Flow after changes in Working Capital ₹82 Cr₹64 Cr₹7.68 Cr₹-5.98 Cr₹16 Cr
Cash Flow from Operating Activities ₹70 Cr₹53 Cr₹-3.11 Cr₹-12 Cr₹16 Cr
Cash Flow from Investing Activities ₹-73 Cr₹-4.40 Cr₹50 Cr₹-2.98 Cr₹4.90 Cr
Cash Flow from Financing Activities ₹-25 Cr₹-22 Cr₹-19 Cr--
Net Cash Inflow / Outflow ₹-28 Cr₹27 Cr₹28 Cr₹-15 Cr₹21 Cr
Opening Cash & Cash Equivalents ₹82 Cr₹56 Cr₹27 Cr₹42 Cr₹22 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 ₹-0.10 Cr₹0.00 Cr-₹-0.09 Cr₹0.06 Cr
Closing Cash & Cash Equivalent ₹55 Cr₹82 Cr₹56 Cr₹27 Cr₹42 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 ₹5,674.0 Cr -0.8% 2.6% 14.2% Stock Analytics
THE INDIAN HOTELS COMPANY ₹101,491.0 Cr -0.4% -0.3% 1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,590.0 Cr 3.2% 7.8% 39.8% Stock Analytics
EIH ₹18,216.9 Cr -2.3% -1% -18.9% Stock Analytics
CHALET HOTELS ₹18,110.8 Cr -0.4% -9% -12.1% Stock Analytics
VENTIVE HOSPITALITY ₹13,275.7 Cr 2.3% -1.9% -19.6% Stock Analytics


INDIA TOURISM DEVELOPMENT CORPORATION Share Price vs Sensex

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

-0.8%

2.6%

14.2%

SENSEX

-1.2%

-6.4%

-10.8%


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