INTERNATIONAL TRAVEL HOUSE
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INTERNATIONAL TRAVEL HOUSE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹25 Cr | ₹37 Cr | ₹30 Cr | ₹18 Cr | ₹-11 Cr |
| Adjustment | ₹2.34 Cr | ₹1.16 Cr | ₹5.02 Cr | ₹4.31 Cr | ₹5.92 Cr |
| Changes In working Capital | ₹5.57 Cr | ₹3.61 Cr | ₹14 Cr | ₹-13 Cr | ₹-12 Cr |
| Cash Flow after changes in Working Capital | ₹33 Cr | ₹42 Cr | ₹50 Cr | ₹9.16 Cr | ₹-17 Cr |
| Cash Flow from Operating Activities | ₹25 Cr | ₹38 Cr | ₹49 Cr | ₹9.20 Cr | ₹-19 Cr |
| Cash Flow from Investing Activities | ₹-37 Cr | ₹-15 Cr | ₹-37 Cr | ₹-5.76 Cr | ₹21 Cr |
| Cash Flow from Financing Activities | ₹-5.22 Cr | ₹-4.72 Cr | ₹-3.23 Cr | ₹-0.32 Cr | ₹-0.73 Cr |
| Net Cash Inflow / Outflow | ₹-17 Cr | ₹18 Cr | ₹8.79 Cr | ₹3.12 Cr | ₹2.02 Cr |
| Opening Cash & Cash Equivalents | ₹36 Cr | ₹18 Cr | ₹9.27 Cr | ₹6.15 Cr | ₹4.13 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 | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Closing Cash & Cash Equivalent | ₹19 Cr | ₹36 Cr | ₹18 Cr | ₹9.27 Cr | ₹6.15 Cr |
Compare Cashflow Statement of peers of INTERNATIONAL TRAVEL HOUSE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INTERNATIONAL TRAVEL HOUSE | ₹246.6 Cr | 1.4% | -3.6% | -37% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹41,572.0 Cr | 1.3% | 4.6% | -28.3% | Stock Analytics | |
| TBO TEK | ₹17,500.0 Cr | -0.2% | 7.7% | 19.1% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹7,744.7 Cr | -11.8% | -13.8% | -13.7% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹4,894.3 Cr | -2.9% | 1.6% | -37.4% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹2,625.9 Cr | -0.3% | -2.5% | -32.7% | Stock Analytics | |
INTERNATIONAL TRAVEL HOUSE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTERNATIONAL TRAVEL HOUSE | 1.4% |
-3.6% |
-37% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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