India Tourism Development Corp Cash Flow Annual

Trade
BSE: 532189 | NSE: ITDC | ISIN: INE353K01014 | Sector: Hotels & Motels
690.85 +21.70 (3.24%)Updated : 21 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 107.8784.539.96-33.79
Depreciation/ Depletion 6.897.016.646.94
Non- Cash Items -2.046.585.33-12.84
Changesin Working Capital -70.39-109.88-6.2926.72
Cashfrom Operating Activities 42.33-11.7615.64-12.97
Capital Expenditures -1.49-13.02-5.53-4.19
Other Investing Cash Flow Items Total 5.7910.0410.4315.09
Cashfrom Investing Activities 4.30-2.984.9010.90
Financing Cash Flow Items 0.000.00--
Total Cash Dividends Paid -18.87---
Issuance( Retirement)of Debt Net -0.19-0.000.00
Cashfrom Financing Activities -19.060.000.000.00
Foreign Exchange Effects -0.08-0.090.06-0.05
Net Changein Cash 27.50-14.8420.60-2.12
Cash Taxes Paid 27.215.78-11.70
Issuance( Retirement)of Stock Net -0.00--
*All figures in crores except per share values
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