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INTERNATIONAL TRAVEL HOUSE
Cashflow Statement

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INTERNATIONAL TRAVEL HOUSE Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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