ITDC — India Tourism Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.64bn
- IN₹48.84bn
- IN₹5.70bn
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -338 | 99.6 | 845 | 1,079 | 988 |
| Depreciation | |||||
| Non-Cash Items | -128 | 53.3 | 65.8 | -20.4 | -27.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 267 | -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 | -130 | 156 | -118 | 423 | 528 |
| Capital Expenditures | -41.9 | -55.3 | -130 | -14.9 | -96.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 151 | 104 | 100 | 57.9 | 52.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 109 | 49 | -29.8 | 43 | -44 |
| Financing Cash Flow Items | — | — | 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 | 0 | 0 | 0 | -191 | -216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.2 | 206 | -148 | 275 | 268 |