Home > Cashflow Statement > INDIA TOURISM DEVELOPMENT CORPORATION

INDIA TOURISM DEVELOPMENT CORPORATION
Cashflow Statement

COMMUNITY POLL
for INDIA TOURISM DEVELOPMENT CORPORATION
Please provide your vote to see the results

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 ₹5,106.8 Cr 1.7% -2.2% -2.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,822.0 Cr 2.4% -0.1% -2.1% Stock Analytics
EIH ₹23,426.1 Cr -2.9% -0.2% 4.9% Stock Analytics
CHALET HOTELS ₹19,034.4 Cr -2.3% -3% -0.2% Stock Analytics
LEMON TREE HOTELS ₹12,414.5 Cr -2.8% -3% 27.6% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,417.1 Cr -1.2% -6.4% -15.4% Stock Analytics


INDIA TOURISM DEVELOPMENT CORPORATION Share Price vs Sensex

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

1.7%

-2.2%

-2.6%

SENSEX

1.6%

2.7%

6.3%


You may also like the below Video Courses