500213 — International Travel House Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.59bn
- IN₹1.32bn
- IN₹2.32bn
Annual cashflow statement for International Travel House, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -107 | 183 | 304 | 368 | 251 |
| Depreciation | |||||
| Non-Cash Items | -3.5 | -16.6 | -23.6 | -60.7 | -64.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -134 | 137 | -3.32 | -24.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -185 | 92 | 492 | 376 | 250 |
| Capital Expenditures | -18.3 | -126 | -37 | -149 | -189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 231 | 68.2 | -335 | -2.04 | -182 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 213 | -57.6 | -371 | -151 | -372 |
| Financing Cash Flow Items | -1.94 | -1.25 | -1.43 | -1.79 | -1.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.32 | -3.23 | -32.3 | -47.2 | -52.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | 31.2 | 87.9 | 178 | -174 |