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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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