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ITDC 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.

R2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-33899.68451,079988
Depreciation
Non-Cash Items-12853.365.8-20.4-27.8
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital267-62.9-1,099-704-498
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-130156-118423528
Capital Expenditures-41.9-55.3-130-14.9-96.2
Purchase of Fixed Assets
Other Investing Cash Flow Items15110410057.952.2
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities10949-29.843-44
Financing Cash Flow Items00.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities000-191-216
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-21.2206-148275268