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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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax84.539.96-33.5538.0959.23
      
Net CashFlow From Operating Activities-11.7615.64-12.828.97-28.76
Net Cash Used In Investing Activities-2.984.9010.9011.4023.03
Net Cash Used From Financing Activities0.000.00-0.14-22.53-19.59
Foreign Exchange Gains / Losses-0.090.06-0.050.140.00
      
Net Inc/Dec In Cash And Cash Equivalents-14.8420.60-2.12-2.03-25.32
Cash And Cash Equivalents Begin of Year42.1621.5523.6725.7050.99
Cash And Cash Equivalents End Of Year27.3242.1621.5523.6725.67
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax84.53
Net CashFlow From Operating Activities-11.76
Net Cash Used In Investing Activities-2.98
Net Cash Used From Financing Activities0.00
Foreign Exchange Gains / Losses-0.09
Net Inc/Dec In Cash And Cash Equivalents-14.84
Cash And Cash Equivalents Begin of Year42.16
Cash And Cash Equivalents End Of Year27.32