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    532189 — India Tourism Development Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for India Tourism Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-33899.68451,021988
    Depreciation
    Non-Cash Items-12853.365.8-10.7-27.8
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital267-62.9-1,099-1,109-498
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-130156-118-31.1528
    Capital Expenditures-41.9-55.3-130-16.4-96.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items15110410051952.2
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities10949-29.8503-44
    Financing Cash Flow Items——0——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities000-189-216
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-21.2206-148283268