International Travel House Cash Flow Annual

BSE: 500213 | NSE: - | ISIN: INE262B01016 | Sector: Personal Services

269.00 -6.90 (-2.50%)Updated : 08 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-0.69	-0.55	-0.29	-0.20
Net Changein Cash	-17.37	17.83	8.79	3.12
Cash Taxes Paid	8.02	3.95	0.76	-0.04
Net Income/ Starting Line	25.11	36.79	30.44	18.31
Total Cash Dividends Paid	-4.40	-4.00	-2.80	-
Changesin Working Capital	-2.44	-0.33	13.71	-13.43
Cashfrom Operating Activities	25.01	37.61	49.16	9.20
Cash Interest Paid	0.12	0.13	0.07	0.03
Cashfrom Financing Activities	-5.22	-4.72	-3.23	-0.32
Depreciation/ Depletion	8.81	7.23	7.37	5.98
Other Investing Cash Flow Items Total	-18.24	-0.20	-33.45	6.82
Capital Expenditures	-18.94	-14.87	-3.70	-12.59
period Type	-	-	-	-
Foreign Exchange Effects	0.02	0.01	0.01	0.01
Non- Cash Items	-6.47	-6.07	-2.36	-1.66
Financing Cash Flow Items	-0.13	-0.18	-0.14	-0.12
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-37.18	-15.07	-37.15	-5.76

*All figures in crores except per share values

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