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INTERNATIONAL TRAVEL HOUSE
Cashflow Statement

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INTERNATIONAL TRAVEL HOUSE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹244.0 Cr 0.9% -3% -37.9% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹38,608.0 Cr -1.2% -2.3% -33.7% Stock Analytics
TBO TEK ₹18,718.4 Cr 3.8% 13.4% 16.9% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹7,432.3 Cr -0.2% -14.1% -39.7% Stock Analytics
THOMAS COOK (INDIA) ₹5,202.4 Cr 9.9% 12.1% -31.8% Stock Analytics
EASY TRIP PLANNERS ₹2,438.6 Cr NA -10.5% -32.3% Stock Analytics


INTERNATIONAL TRAVEL HOUSE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INTERNATIONAL TRAVEL HOUSE

0.9%

-3%

-37.9%

SENSEX

0.5%

2.1%

-4.5%


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