INTERNATIONAL TRAVEL HOUSE
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INTERNATIONAL TRAVEL HOUSE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹18 Cr | ₹-11 Cr | ₹-45 Cr | ₹-8.41 Cr | ₹4.25 Cr |
Adjustment | ₹4.31 Cr | ₹5.92 Cr | ₹17 Cr | ₹14 Cr | ₹9.16 Cr |
Changes In working Capital | ₹-13 Cr | ₹-12 Cr | ₹64 Cr | ₹24 Cr | ₹-18 Cr |
Cash Flow after changes in Working Capital | ₹9.16 Cr | ₹-17 Cr | ₹35 Cr | ₹30 Cr | ₹-4.62 Cr |
Cash Flow from Operating Activities | ₹9.20 Cr | ₹-19 Cr | ₹36 Cr | ₹24 Cr | ₹-11 Cr |
Cash Flow from Investing Activities | ₹-5.76 Cr | ₹21 Cr | ₹-33 Cr | ₹-30 Cr | ₹4.31 Cr |
Cash Flow from Financing Activities | ₹-0.32 Cr | ₹-0.73 Cr | ₹-0.97 Cr | ₹-3.53 Cr | ₹-4.15 Cr |
Net Cash Inflow / Outflow | ₹3.12 Cr | ₹2.02 Cr | ₹2.03 Cr | ₹-9.62 Cr | ₹-10 Cr |
Opening Cash & Cash Equivalents | ₹6.15 Cr | ₹4.13 Cr | ₹2.10 Cr | ₹12 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 | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.05 Cr | ₹0.01 Cr |
Closing Cash & Cash Equivalent | ₹9.27 Cr | ₹6.15 Cr | ₹4.13 Cr | ₹2.10 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of INTERNATIONAL TRAVEL HOUSE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTERNATIONAL TRAVEL HOUSE | ₹538.3 Cr | 7.3% | 14.7% | 154.7% | Stock Analytics | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹82,200.0 Cr | 3.6% | 10% | 70% | Stock Analytics | |
THOMAS COOK (INDIA) | ₹9,950.9 Cr | 7.9% | 35.3% | 228.5% | Stock Analytics | |
EASY TRIP PLANNERS | ₹8,229.4 Cr | 6% | 5% | 4.4% | Stock Analytics | |
YATRA ONLINE | ₹2,311.4 Cr | 1.2% | 0.4% | NA | Stock Analytics | |
TRANSCORP INTERNATIONAL | ₹127.9 Cr | 1.2% | 11.1% | 33.6% | Stock Analytics |
INTERNATIONAL TRAVEL HOUSE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTERNATIONAL TRAVEL HOUSE | 7.3% |
14.7% |
154.7% |
SENSEX | 1.3% |
2.6% |
24% |
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