INTERNATIONAL TRAVEL HOUSE
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INTERNATIONAL TRAVEL HOUSE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹37 Cr | ₹30 Cr | ₹18 Cr | ₹-11 Cr | ₹-45 Cr |
| Adjustment | ₹1.16 Cr | ₹5.02 Cr | ₹4.31 Cr | ₹5.92 Cr | ₹17 Cr |
| Changes In working Capital | ₹3.61 Cr | ₹14 Cr | ₹-13 Cr | ₹-12 Cr | ₹64 Cr |
| Cash Flow after changes in Working Capital | ₹42 Cr | ₹50 Cr | ₹9.16 Cr | ₹-17 Cr | ₹35 Cr |
| Cash Flow from Operating Activities | ₹38 Cr | ₹49 Cr | ₹9.20 Cr | ₹-19 Cr | ₹36 Cr |
| Cash Flow from Investing Activities | ₹-15 Cr | ₹-37 Cr | ₹-5.76 Cr | ₹21 Cr | ₹-33 Cr |
| Cash Flow from Financing Activities | ₹-4.72 Cr | ₹-3.23 Cr | ₹-0.32 Cr | ₹-0.73 Cr | ₹-0.97 Cr |
| Net Cash Inflow / Outflow | ₹18 Cr | ₹8.79 Cr | ₹3.12 Cr | ₹2.02 Cr | ₹2.03 Cr |
| Opening Cash & Cash Equivalents | ₹18 Cr | ₹9.27 Cr | ₹6.15 Cr | ₹4.13 Cr | ₹2.10 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 | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Closing Cash & Cash Equivalent | ₹36 Cr | ₹18 Cr | ₹9.27 Cr | ₹6.15 Cr | ₹4.13 Cr |
Compare Cashflow Statement of peers of INTERNATIONAL TRAVEL HOUSE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INTERNATIONAL TRAVEL HOUSE | ₹284.0 Cr | 5.2% | -5.1% | -45.3% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹50,004.0 Cr | 1.8% | -11.3% | -21.1% | Stock Analytics | |
| TBO TEK | ₹15,386.9 Cr | -2.6% | -16.7% | -11.4% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹9,471.4 Cr | -9.6% | -16% | 59.2% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹6,011.5 Cr | 2.5% | -10.6% | -23.4% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹2,316.7 Cr | -0.5% | -14.7% | -55.9% | Stock Analytics | |
INTERNATIONAL TRAVEL HOUSE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTERNATIONAL TRAVEL HOUSE | 5.2% |
-5.1% |
-45.3% |
| SENSEX | 0.2% |
-3.6% |
8.6% |
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