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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]

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 ₹5,731.9 Cr 0.3% 2.2% 6.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹109,889.0 Cr 8.4% 8.3% 0.6% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹20,561.8 Cr 3.5% 17.5% 31.5% Stock Analytics
EIH ₹18,895.4 Cr 5.1% 3.4% -23.6% Stock Analytics
CHALET HOTELS ₹18,595.9 Cr 2.8% 0.7% -11.8% Stock Analytics
VENTIVE HOSPITALITY ₹13,070.2 Cr 0.5% -0.4% -22.1% Stock Analytics


INDIA TOURISM DEVELOPMENT CORPORATION Share Price vs Sensex

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

0.3%

2.2%

6.3%

SENSEX

3.1%

1%

-9.1%


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