INDIA TOURISM DEVELOPMENT CORPORATION
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INDIA TOURISM DEVELOPMENT CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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