INDIA TOURISM DEVELOPMENT CORPORATION
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INDIA TOURISM DEVELOPMENT CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹98 Cr | ₹101 Cr | ₹80 Cr | ₹7.42 Cr | ₹-34 Cr |
Adjustment | ₹4.54 Cr | ₹6.66 Cr | ₹14 Cr | ₹12 Cr | ₹-5.90 Cr |
Changes In working Capital | ₹-39 Cr | ₹-100 Cr | ₹-100 Cr | ₹-3.75 Cr | ₹38 Cr |
Cash Flow after changes in Working Capital | ₹64 Cr | ₹7.68 Cr | ₹-5.98 Cr | ₹16 Cr | ₹-1.27 Cr |
Cash Flow from Operating Activities | ₹53 Cr | ₹-3.11 Cr | ₹-12 Cr | ₹16 Cr | ₹-13 Cr |
Cash Flow from Investing Activities | ₹-4.40 Cr | ₹50 Cr | ₹-2.98 Cr | ₹4.90 Cr | ₹11 Cr |
Cash Flow from Financing Activities | ₹-22 Cr | ₹-19 Cr | - | - | - |
Net Cash Inflow / Outflow | ₹27 Cr | ₹28 Cr | ₹-15 Cr | ₹21 Cr | ₹-2.06 Cr |
Opening Cash & Cash Equivalents | ₹56 Cr | ₹27 Cr | ₹42 Cr | ₹22 Cr | ₹24 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 | ₹0.00 Cr | - | ₹-0.09 Cr | ₹0.06 Cr | ₹-0.05 Cr |
Closing Cash & Cash Equivalent | ₹82 Cr | ₹56 Cr | ₹27 Cr | ₹42 Cr | ₹22 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 | ₹5,570.1 Cr | 19.2% | 16.4% | -5.6% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹110,736.0 Cr | NA | 4.1% | 11.4% | Stock Analytics | |
EIH | ₹24,842.6 Cr | -4.9% | 9.1% | 1.6% | Stock Analytics | |
CHALET HOTELS | ₹22,346.4 Cr | -0.7% | 16.7% | 13.4% | Stock Analytics | |
LEMON TREE HOTELS | ₹13,872.2 Cr | -1.6% | 20.8% | 33.7% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,225.1 Cr | 1.5% | 0.3% | -17.2% | Stock Analytics |
INDIA TOURISM DEVELOPMENT CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA TOURISM DEVELOPMENT CORPORATION | 19.2% |
16.4% |
-5.6% |
SENSEX | 1.5% |
1.6% |
0.4% |
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