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CASH FLOW

You can view the cash flow for the last 5 years.
India Tourism Development Corporation Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax59.2337.0514.2727.3836.19
      
Net CashFlow From Operating Activities-28.7614.99-7.0212.95-38.12
Net Cash Used In Investing Activities23.037.43-1.2115.0419.60
Net Cash Used From Financing Activities-19.59-9.16-14.86-20.83-5.23
      
Net Inc/Dec In Cash And Cash Equivalents-25.3213.27-23.097.16-23.75
Cash And Cash Equivalents Begin of Year50.9937.7261.05277.07300.82
Cash And Cash Equivalents End Of Year25.6750.9937.96284.23277.07
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax59.23
Net CashFlow From Operating Activities-28.76
Net Cash Used In Investing Activities23.03
Net Cash Used From Financing Activities-19.59
Net Inc/Dec In Cash And Cash Equivalents-25.32
Cash And Cash Equivalents Begin of Year50.99
Cash And Cash Equivalents End Of Year25.67