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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹98 Cr₹101 Cr₹80 Cr₹7.42 Cr₹-34 Cr
Adjustment ₹4.54 Cr₹6.66 Cr₹14 Cr₹12 Cr₹-5.90 Cr
Changes In working Capital ₹-39 Cr₹-100 Cr₹-100 Cr₹-3.75 Cr₹38 Cr
Cash Flow after changes in Working Capital ₹64 Cr₹7.68 Cr₹-5.98 Cr₹16 Cr₹-1.27 Cr
Cash Flow from Operating Activities ₹53 Cr₹-3.11 Cr₹-12 Cr₹16 Cr₹-13 Cr
Cash Flow from Investing Activities ₹-4.40 Cr₹50 Cr₹-2.98 Cr₹4.90 Cr₹11 Cr
Cash Flow from Financing Activities ₹-22 Cr₹-19 Cr---
Net Cash Inflow / Outflow ₹27 Cr₹28 Cr₹-15 Cr₹21 Cr₹-2.06 Cr
Opening Cash & Cash Equivalents ₹56 Cr₹27 Cr₹42 Cr₹22 Cr₹24 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 ₹0.00 Cr-₹-0.09 Cr₹0.06 Cr₹-0.05 Cr
Closing Cash & Cash Equivalent ₹82 Cr₹56 Cr₹27 Cr₹42 Cr₹22 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 ₹5,370.7 Cr 1.2% 13.8% 2.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹104,302.0 Cr 5.5% 11.5% -4% Stock Analytics
EIH ₹20,646.4 Cr 8% 3.5% -10.3% Stock Analytics
CHALET HOTELS ₹18,047.3 Cr 9% 3% -9.8% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹16,552.6 Cr 8.4% 22% 23.5% Stock Analytics
VENTIVE HOSPITALITY ₹15,093.8 Cr -2.5% 3.2% -9.2% Stock Analytics


INDIA TOURISM DEVELOPMENT CORPORATION Share Price vs Sensex

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

1.2%

13.8%

2.7%

SENSEX

1.1%

2.4%

-5%


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