500213 — International Travel House Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.45bn
- IN₹3.44bn
- IN₹2.17bn
- 73
- 41
- 30
- 47
Annual cashflow statement for International Travel House, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | -84.1 | -451 | -107 | 183 | 304 |
| Depreciation | |||||
| Non-Cash Items | 22.4 | 70.2 | -3.5 | -16.6 | -23.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 183 | 648 | -137 | -134 | 137 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 236 | 363 | -185 | 92 | 492 |
| Capital Expenditures | -114 | -2.9 | -18.3 | -126 | -37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -183 | -330 | 231 | 68.2 | -335 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -297 | -332 | 213 | -57.6 | -371 |
| Financing Cash Flow Items | -9.45 | -2.8 | -1.94 | -1.25 | -1.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.3 | -9.72 | -7.32 | -3.23 | -32.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95.8 | 20.3 | 20.2 | 31.2 | 87.9 |