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Home/Market/Market Stats/International Travel House share price/ International Travel House Cash Flow Annual
International Travel House Cash Flow Annual
341.10 +2.15 (0.63%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.55 | -0.29 | -0.20 | -0.54 |
| Net Changein Cash | 17.83 | 8.79 | 3.12 | 2.02 |
| Cash Taxes Paid | 3.95 | 0.76 | -0.04 | 1.68 |
| Net Income/ Starting Line | 36.79 | 30.44 | 18.31 | -10.70 |
| Total Cash Dividends Paid | -4.00 | -2.80 | - | - |
| Changesin Working Capital | -0.33 | 13.71 | -13.43 | -13.73 |
| Cashfrom Operating Activities | 37.61 | 49.16 | 9.20 | -18.51 |
| Cash Interest Paid | 0.13 | 0.07 | 0.03 | 0.10 |
| Cashfrom Financing Activities | -4.72 | -3.23 | -0.32 | -0.73 |
| Depreciation/ Depletion | 7.23 | 7.37 | 5.98 | 6.27 |
| Other Investing Cash Flow Items Total | -0.20 | -33.45 | 6.82 | 23.10 |
| Capital Expenditures | -14.87 | -3.70 | -12.59 | -1.83 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.01 | 0.01 | 0.01 | 0.00 |
| Non- Cash Items | -6.07 | -2.36 | -1.66 | -0.35 |
| Financing Cash Flow Items | -0.18 | -0.14 | -0.12 | -0.19 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -15.07 | -37.15 | -5.76 | 21.26 |
*All figures in crores except per share values
International Travel House Quick Links
International Travel House Dividend International Travel House Bonus International Travel House News International Travel House AGM International Travel House Rights International Travel House Splits International Travel House Board Meetings International Travel House Key Metrics International Travel House Shareholdings International Travel House Profit Loss International Travel House Balance Sheet International Travel House Q1 Results International Travel House Q2 Results International Travel House Q3 Results International Travel House Q4 Results
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