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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹112 Cr₹97 Cr₹101 Cr₹80 Cr₹7.42 Cr
Adjustment ₹-5.35 Cr₹4.54 Cr₹6.66 Cr₹14 Cr₹12 Cr
Changes In working Capital ₹-24 Cr₹-38 Cr₹-100 Cr₹-100 Cr₹-3.75 Cr
Cash Flow after changes in Working Capital ₹82 Cr₹64 Cr₹7.68 Cr₹-5.98 Cr₹16 Cr
Cash Flow from Operating Activities ₹70 Cr₹53 Cr₹-3.11 Cr₹-12 Cr₹16 Cr
Cash Flow from Investing Activities ₹-73 Cr₹-4.40 Cr₹50 Cr₹-2.98 Cr₹4.90 Cr
Cash Flow from Financing Activities ₹-25 Cr₹-22 Cr₹-19 Cr--
Net Cash Inflow / Outflow ₹-28 Cr₹27 Cr₹28 Cr₹-15 Cr₹21 Cr
Opening Cash & Cash Equivalents ₹82 Cr₹56 Cr₹27 Cr₹42 Cr₹22 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 ₹-0.10 Cr₹0.00 Cr-₹-0.09 Cr₹0.06 Cr
Closing Cash & Cash Equivalent ₹55 Cr₹82 Cr₹56 Cr₹27 Cr₹42 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 ₹5,185.3 Cr -4.8% -11.1% -2.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹114,871.0 Cr 3% 11.2% 9.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹20,259.6 Cr 1.8% 10.9% 34.6% Stock Analytics
EIH ₹18,257.5 Cr -1.1% -1% -25.3% Stock Analytics
CHALET HOTELS ₹17,619.2 Cr -1.7% -8.7% -14.5% Stock Analytics
VENTIVE HOSPITALITY ₹12,641.6 Cr -1.2% -4.8% -29% 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%

-11.1%

-2.7%

SENSEX

-0.6%

-0.5%

-13.2%


You may also like the below Video Courses