INTERNATIONAL TRAVEL HOUSE
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INTERNATIONAL TRAVEL HOUSE Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
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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 | ₹390.1 Cr | -2.6% | 1.3% | -24.8% | Stock Analytics | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹56,944.0 Cr | -0.7% | -2% | -23.8% | Stock Analytics | |
TBO TEK | ₹15,023.1 Cr | 0.3% | 1.4% | -17.9% | Stock Analytics | |
LE TRAVENUES TECHNOLOGY | ₹10,845.4 Cr | -2.3% | 18.8% | 79.8% | Stock Analytics | |
THOMAS COOK (INDIA) | ₹8,149.3 Cr | -0.4% | 2% | -21.8% | Stock Analytics | |
EASY TRIP PLANNERS | ₹3,090.0 Cr | -0.1% | -14.3% | -57.7% | Stock Analytics |
INTERNATIONAL TRAVEL HOUSE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTERNATIONAL TRAVEL HOUSE | -2.6% |
1.3% |
-24.8% |
SENSEX | -1.8% |
-1.6% |
-2% |
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