INDIA TOURISM DEVELOPMENT CORPORATION
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INDIA TOURISM DEVELOPMENT CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,179.3 Cr | -5.2% | -30% | -37.1% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹81,242.4 Cr | -2% | -15.6% | -29.8% | Stock Analytics | |
| EIH | ₹17,110.0 Cr | -5.9% | -13.8% | -24.7% | Stock Analytics | |
| CHALET HOTELS | ₹15,298.9 Cr | -1.6% | -15.7% | -15.9% | Stock Analytics | |
| LEMON TREE HOTELS | ₹7,958.1 Cr | -1.6% | -12% | -24.4% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹4,570.2 Cr | -8.7% | -20% | -27% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA TOURISM DEVELOPMENT CORPORATION | -5.2% |
-30% |
-37.1% |
| SENSEX | -3.5% |
-12.5% |
-6.5% |
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