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 | ₹5,050.2 Cr | -2.4% | -10.3% | -1% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹115,867.0 Cr | 2.6% | 13.9% | 9.9% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹21,154.6 Cr | 8.5% | 18.6% | 49.4% | Stock Analytics | |
| EIH | ₹17,922.9 Cr | -1% | -5.2% | -23.7% | Stock Analytics | |
| CHALET HOTELS | ₹17,725.4 Cr | 1.2% | -3.8% | -13.4% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,420.9 Cr | -1.9% | -5.7% | -27.9% | 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% |
-10.3% |
-1% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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