INDIA TOURISM DEVELOPMENT CORPORATION
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INDIA TOURISM DEVELOPMENT CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹108 Cr | ₹80 Cr | ₹7.42 Cr | ₹-34 Cr | ₹39 Cr |
Adjustment | ₹4.85 Cr | ₹14 Cr | ₹12 Cr | ₹-5.90 Cr | ₹-24 Cr |
Changes In working Capital | ₹-43 Cr | ₹-100 Cr | ₹-3.75 Cr | ₹38 Cr | ₹3.09 Cr |
Cash Flow after changes in Working Capital | ₹70 Cr | ₹-5.98 Cr | ₹16 Cr | ₹-1.27 Cr | ₹18 Cr |
Cash Flow from Operating Activities | ₹42 Cr | ₹-12 Cr | ₹16 Cr | ₹-13 Cr | ₹8.04 Cr |
Cash Flow from Investing Activities | ₹4.30 Cr | ₹-2.98 Cr | ₹4.90 Cr | ₹11 Cr | ₹11 Cr |
Cash Flow from Financing Activities | ₹-19 Cr | - | - | - | ₹-22 Cr |
Net Cash Inflow / Outflow | ₹28 Cr | ₹-15 Cr | ₹21 Cr | ₹-2.06 Cr | ₹-2.17 Cr |
Opening Cash & Cash Equivalents | ₹27 Cr | ₹42 Cr | ₹22 Cr | ₹24 Cr | ₹26 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 | ₹-0.08 Cr | ₹-0.09 Cr | ₹0.06 Cr | ₹-0.05 Cr | ₹0.14 Cr |
Closing Cash & Cash Equivalent | ₹55 Cr | ₹27 Cr | ₹42 Cr | ₹22 Cr | ₹24 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 | ₹4,966.5 Cr | -3.1% | -4.6% | -23.7% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹108,195.0 Cr | 0.7% | -1.3% | 23.9% | Stock Analytics | |
EIH | ₹21,628.2 Cr | -2.4% | -7.5% | -22.5% | Stock Analytics | |
CHALET HOTELS | ₹19,427.1 Cr | -0.9% | -0% | 11.8% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,679.5 Cr | -2.3% | -2.7% | -7.4% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,642.3 Cr | -2.1% | -9.6% | -22.5% | Stock Analytics |
INDIA TOURISM DEVELOPMENT CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA TOURISM DEVELOPMENT CORPORATION | -3.1% |
-4.6% |
-23.7% |
SENSEX | 0.1% |
1.2% |
6% |
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