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Business News/Market/Market Stats/India Tourism Development Corp share price/ India Tourism Development Corp Cash Flow Annual
India Tourism Development Corp Cash Flow Annual
Trade591.30 +11.05 (1.90%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 107.87 | 84.53 | 9.96 | -33.79 |
| Depreciation/ Depletion | 6.89 | 7.01 | 6.64 | 6.94 |
| Non- Cash Items | -2.04 | 6.58 | 5.33 | -12.84 |
| Changesin Working Capital | -70.39 | -109.88 | -6.29 | 26.72 |
| Cashfrom Operating Activities | 42.33 | -11.76 | 15.64 | -12.97 |
| Capital Expenditures | -1.49 | -13.02 | -5.53 | -4.19 |
| Other Investing Cash Flow Items Total | 5.79 | 10.04 | 10.43 | 15.09 |
| Cashfrom Investing Activities | 4.30 | -2.98 | 4.90 | 10.90 |
| Financing Cash Flow Items | 0.00 | 0.00 | - | - |
| Total Cash Dividends Paid | -18.87 | - | - | - |
| Issuance( Retirement)of Debt Net | -0.19 | - | 0.00 | 0.00 |
| Cashfrom Financing Activities | -19.06 | 0.00 | 0.00 | 0.00 |
| Foreign Exchange Effects | -0.08 | -0.09 | 0.06 | -0.05 |
| Net Changein Cash | 27.50 | -14.84 | 20.60 | -2.12 |
| Cash Taxes Paid | 27.21 | 5.78 | - | 11.70 |
| Issuance( Retirement)of Stock Net | - | 0.00 | - | - |
*All figures in crores except per share values
India Tourism Development Corp Quick Links
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