Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/International Travel House share price/ International Travel House Cash Flow Annual
International Travel House Cash Flow Annual
Trade624.10 +1.45 (0.23%)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 | 30.44 | 18.31 | -10.70 | -45.07 |
| Depreciation/ Depletion | 7.37 | 5.98 | 6.27 | 9.51 |
| Non- Cash Items | -2.36 | -1.66 | -0.35 | 7.02 |
| Changesin Working Capital | 13.71 | -13.43 | -13.73 | 64.78 |
| Cashfrom Operating Activities | 49.16 | 9.20 | -18.51 | 36.25 |
| Capital Expenditures | -3.70 | -12.59 | -1.83 | -0.29 |
| Other Investing Cash Flow Items Total | -33.45 | 6.82 | 23.10 | -32.96 |
| Cashfrom Investing Activities | -37.15 | -5.76 | 21.26 | -33.25 |
| Financing Cash Flow Items | -0.14 | -0.12 | -0.19 | -0.28 |
| Total Cash Dividends Paid | -2.80 | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | -0.29 | -0.20 | -0.54 | -0.69 |
| Cashfrom Financing Activities | -3.23 | -0.32 | -0.73 | -0.97 |
| Foreign Exchange Effects | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Changein Cash | 8.79 | 3.12 | 2.02 | 2.03 |
| Cash Interest Paid | 0.07 | 0.03 | 0.10 | 0.20 |
| Cash Taxes Paid | 0.76 | -0.04 | 1.68 | -0.93 |
*All figures in crores except per share values
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