500213 — International Travel House Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.01bn
- IN₹4.41bn
- IN₹1.84bn
- 49
- 30
- 87
- 59
Annual cashflow statement for International Travel House, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 42.5 | -84.1 | -451 | -107 | 183 |
| Depreciation | |||||
| Non-Cash Items | -13.7 | 22.4 | 70.2 | -3.5 | -16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -239 | 183 | 648 | -137 | -134 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -105 | 236 | 363 | -185 | 92 |
| Capital Expenditures | -145 | -114 | -2.9 | -18.3 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 188 | -183 | -330 | 231 | 68.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.1 | -297 | -332 | 213 | -57.6 |
| Financing Cash Flow Items | -7.56 | -9.45 | -2.8 | -1.94 | -1.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.5 | -35.3 | -9.72 | -7.32 | -3.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -103 | -95.8 | 20.3 | 20.2 | 31.2 |