X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
India Tourism Development Corporation Ltd.
BSE CODE: 532189   |   NSE CODE: ITDC   |   ISIN CODE : INE353K01014   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 580.25
21.4 ( 3.83% )
 
Prev Close ( Rs.)
558.85
Open ( Rs.)
569.30
 
High ( Rs.)
604.95
Low ( Rs.)
563.10
 
Volume
3777
Week Avg.Volume
4054
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 579.35
19.15 ( 3.42% )
 
Prev Close ( Rs.)
560.20
Open ( Rs.)
568.60
 
High ( Rs.)
604.00
Low ( Rs.)
562.60
 
Volume
89986
Week Avg.Volume
45318
 
52 WK High-Low Range(Rs.)
405.9
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