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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax98.77107.8784.539.96-33.55
      
Net CashFlow From Operating Activities52.8442.33-11.7615.64-12.82
Net Cash Used In Investing Activities-4.404.30-2.984.9010.90
Net Cash Used From Financing Activities-21.61-19.060.000.00-0.14
Foreign Exchange Gains / Losses0.00-0.08-0.090.06-0.05
      
Net Inc/Dec In Cash And Cash Equivalents26.8327.50-14.8420.60-2.12
Cash And Cash Equivalents Begin of Year55.5827.3242.1621.5523.67
Cash And Cash Equivalents End Of Year82.4154.8227.3242.1621.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax98.77
Net CashFlow From Operating Activities52.84
Net Cash Used In Investing Activities-4.40
Net Cash Used From Financing Activities-21.61
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents26.83
Cash And Cash Equivalents Begin of Year55.58
Cash And Cash Equivalents End Of Year82.41