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 | ₹5,759.8 Cr | -2.4% | 4.2% | 17.5% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹103,975.0 Cr | 0.2% | 1.6% | 2% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹20,124.3 Cr | 4.7% | 8.7% | 40.9% | Stock Analytics | |
| EIH | ₹18,548.3 Cr | -1.5% | 1.6% | -16.1% | Stock Analytics | |
| CHALET HOTELS | ₹18,545.5 Cr | 0.3% | -5.6% | -14.1% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,561.8 Cr | 4.3% | -1.4% | -16.1% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA TOURISM DEVELOPMENT CORPORATION | -2.4% |
4.2% |
17.5% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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