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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 ₹303.7 Cr -4.2% -15.1% -44.9% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹53,388.0 Cr -0.9% -6.1% -19.4% Stock Analytics
TBO TEK ₹18,127.1 Cr -0.1% 4.9% 8.8% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹11,035.8 Cr 2.5% -8.5% 86.3% Stock Analytics
THOMAS COOK (INDIA) ₹6,538.3 Cr -1% -9.1% -36.1% Stock Analytics
EASY TRIP PLANNERS ₹2,822.2 Cr -6.5% -2% -53.8% Stock Analytics


INTERNATIONAL TRAVEL HOUSE Share Price vs Sensex

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

-4.2%

-15.1%

-44.9%

SENSEX

-0.8%

1%

3.2%


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