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INTERNATIONAL TRAVEL HOUSE
Cashflow Statement

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INTERNATIONAL TRAVEL HOUSE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹258.3 Cr -1.2% -2.3% -17.6% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹43,248.0 Cr -5% -13% -18.2% Stock Analytics
TBO TEK ₹12,913.3 Cr 1.1% -18.4% -1.1% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹7,352.7 Cr 0.6% -19.1% 28.7% Stock Analytics
THOMAS COOK (INDIA) ₹4,134.7 Cr -11.9% -24.2% -26.2% Stock Analytics
EASY TRIP PLANNERS ₹2,625.8 Cr -9.9% 8.9% -32.3% Stock Analytics


INTERNATIONAL TRAVEL HOUSE Share Price vs Sensex

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

-1.2%

-2.3%

-17.6%

SENSEX

-4.6%

-7.5%

6%


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