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CASH FLOW

You can view the cash flow for the last 5 years.
International Travel House Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax30.4418.31-10.70-45.07-8.41
      
Net CashFlow From Operating Activities49.169.20-18.5136.2523.62
Net Cash Used In Investing Activities-37.15-5.7621.26-33.25-29.71
Net Cash Used From Financing Activities-3.23-0.32-0.73-0.97-3.53
Foreign Exchange Gains / Losses0.010.000.000.000.05
      
Net Inc/Dec In Cash And Cash Equivalents8.793.122.022.03-9.58
Cash And Cash Equivalents Begin of Year9.276.164.132.1011.68
Cash And Cash Equivalents End Of Year18.079.276.154.132.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.44
Net CashFlow From Operating Activities49.16
Net Cash Used In Investing Activities-37.15
Net Cash Used From Financing Activities-3.23
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents8.79
Cash And Cash Equivalents Begin of Year9.27
Cash And Cash Equivalents End Of Year18.07