India Tourism Development Corporation Ltd Cash Flow Annual
BSE: 532189 | NSE: ITDC | ISIN: INE353K01014 | Sector: Hotels & Motels| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | -27.66 | 26.83 | 28.28 | -14.84 |
| Cash Taxes Paid | 11.92 | 11.12 | 10.79 | 5.78 |
| Net Income/ Starting Line | 112.50 | 98.77 | 102.14 | 84.53 |
| Total Cash Dividends Paid | -24.87 | -21.61 | -18.87 | - |
| Changesin Working Capital | -36.12 | -49.77 | -110.87 | -109.88 |
| Cashfrom Operating Activities | 70.44 | 52.84 | -3.11 | -11.76 |
| Cashfrom Financing Activities | -24.87 | -21.61 | -18.87 | 0.00 |
| Depreciation/ Depletion | 7.06 | 6.62 | 6.68 | 7.01 |
| Other Investing Cash Flow Items Total | -62.91 | 5.22 | 51.90 | 10.04 |
| Capital Expenditures | -10.22 | -9.62 | -1.64 | -13.02 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.10 | 0.00 | 0.00 | -0.09 |
| Non- Cash Items | -12.99 | -2.78 | -1.07 | 6.58 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -73.13 | -4.40 | 50.26 | -2.98 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
| Financing Cash Flow Items | - | - | - | 0.00 |
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