532189 — India Tourism Development Cashflow Statement

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

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	388	-338	99.6	845	1,079
Depreciation
Non-Cash Items	-314	-128	53.3	65.8	-20.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-67.9	267	-62.9	-1,099	-704
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	80.4	-130	156	-118	423
Capital Expenditures	-50.7	-41.9	-55.3	-130	-14.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	165	151	104	100	57.9
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	114	109	49	-29.8	43
Financing Cash Flow Items	-37.8	—	—	0	0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-216	0	0	0	-191
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20.3	-21.2	206	-148	275