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India Tourism Development Corporation Ltd.
BSE CODE: 532189   |   NSE CODE: ITDC   |   ISIN CODE : INE353K01014   |   26-Sep-2024 Hrs IST
BSE NSE
Rs. 675.65
-9.25 ( -1.35% )
 
Prev Close ( Rs.)
684.90
Open ( Rs.)
685.60
 
High ( Rs.)
685.60
Low ( Rs.)
672.70
 
Volume
1614
Week Avg.Volume
4638
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 676.70
-8.9 ( -1.3% )
 
Prev Close ( Rs.)
685.60
Open ( Rs.)
682.00
 
High ( Rs.)
688.95
Low ( Rs.)
672.00
 
Volume
18688
Week Avg.Volume
61574
 
52 WK High-Low Range(Rs.)
371
930.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1078.74804.8474.21-337.94387.51
Adjustment48.49136.20119.64-58.95-239.28
Changes In working Capital-431.76-1000.86-37.48384.2030.94
Cash Flow after changes in Working Capital695.46-59.82156.37-12.70179.18
Cash Flow from Operating Activities423.32-117.65156.37-129.6680.36
Cash Flow from Investing Activities43.05-29.8449.02109.03113.98
Cash Flow from Financing Activities-190.56000-216.00
Net Cash Inflow / Outflow275.80-147.49205.39-20.63-21.66
Opening Cash & Cash Equivalents273.19421.55215.54236.71256.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-0.77-0.870.62-0.551.38
Closing Cash & Cash Equivalent548.23273.19421.55215.54236.72
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