INDIA TOURISM DEVELOPMENT CORPORATION
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INDIA TOURISM DEVELOPMENT CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹85 Cr | ₹7.42 Cr | ₹-34 Cr | ₹34 Cr | ₹59 Cr |
Adjustment | ₹14 Cr | ₹12 Cr | ₹-5.90 Cr | ₹-19 Cr | ₹-20 Cr |
Changes In working Capital | ₹-104 Cr | ₹-3.75 Cr | ₹38 Cr | ₹3.09 Cr | ₹-59 Cr |
Cash Flow after changes in Working Capital | ₹-5.98 Cr | ₹16 Cr | ₹-1.27 Cr | ₹18 Cr | ₹-19 Cr |
Cash Flow from Operating Activities | ₹-12 Cr | ₹16 Cr | ₹-13 Cr | ₹8.04 Cr | ₹-29 Cr |
Cash Flow from Investing Activities | ₹-2.98 Cr | ₹4.90 Cr | ₹11 Cr | ₹11 Cr | ₹23 Cr |
Cash Flow from Financing Activities | - | - | - | ₹-22 Cr | ₹-20 Cr |
Net Cash Inflow / Outflow | ₹-15 Cr | ₹21 Cr | ₹-2.06 Cr | ₹-2.17 Cr | ₹-25 Cr |
Opening Cash & Cash Equivalents | ₹42 Cr | ₹22 Cr | ₹24 Cr | ₹26 Cr | ₹51 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 | ₹-0.09 Cr | ₹0.06 Cr | ₹-0.05 Cr | ₹0.14 Cr | ₹0.01 Cr |
Closing Cash & Cash Equivalent | ₹27 Cr | ₹42 Cr | ₹22 Cr | ₹24 Cr | ₹26 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 | ₹5,314.5 Cr | 4.8% | -23.7% | 111.2% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹84,509.2 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹28,360.3 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹18,443.7 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,647.8 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,988.2 Cr | 6% | -3.4% | 51.9% | Stock Analytics |
INDIA TOURISM DEVELOPMENT CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA TOURISM DEVELOPMENT CORPORATION | 4.8% |
-23.7% |
111.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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