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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹5,420.0 Cr -4.7% -6.4% 93.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹80,238.9 Cr -2.1% -8.8% 58.8% Stock Analytics
EIH ₹30,323.9 Cr 3.8% 2.7% 162.2% Stock Analytics
CHALET HOTELS ₹18,914.8 Cr -1.4% 2% 130.9% Stock Analytics
LEMON TREE HOTELS ₹12,062.0 Cr -2.3% 7.1% 66.8% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹8,400.2 Cr 0.3% -0.5% 35.9% Stock Analytics


INDIA TOURISM DEVELOPMENT CORPORATION Share Price vs Sensex

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

-4.7%

-6.4%

93.9%

SENSEX

-1.4%

-0.6%

20.1%


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