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 | ₹342.3 Cr | -4.9% | -8% | -32.9% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹56,432.0 Cr | 0.1% | 0.2% | -14.7% | Stock Analytics | |
| TBO TEK | ₹17,099.3 Cr | -1.5% | 5.3% | -8.6% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹10,823.9 Cr | -0.9% | -10.7% | 89% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹7,267.4 Cr | 0.3% | -6% | -24.4% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹2,894.9 Cr | 0.1% | 1.1% | -50.5% | Stock Analytics | |
INTERNATIONAL TRAVEL HOUSE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTERNATIONAL TRAVEL HOUSE | -4.9% |
-8% |
-32.9% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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