Cash Flow | India Tourism Development Corporation Ltd. | R Wadiwala Securities Pvt Ltd

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE404.809.05 (+2.29 %)
PREV CLOSE (Rs.) 395.75
OPEN PRICE (Rs.) 390.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2036
TODAY'S LOW / HIGH (Rs.)381.10 408.10
52 WK LOW / HIGH (Rs.)368 714.05
NSE405.7010.2 (+2.58 %)
PREV CLOSE( Rs. ) 395.50
OPEN PRICE (Rs.) 395.00
BID PRICE (QTY) 405.70 (55)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26615
TODAY'S LOW / HIGH(Rs.) 382.00 407.85
52 WK LOW / HIGH (Rs.)368 712.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax980.801010.98804.8474.21-337.94
Adjustment45.3866.56136.20119.64-58.95
Changes In working Capital-386.50-1000.79-1000.86-37.48384.20
Cash Flow after changes in Working Capital639.6876.75-59.82156.37-12.70
Cash Flow from Operating Activities528.43-31.14-117.65156.37-129.66
Cash Flow from Investing Activities-44.01502.61-29.8449.02109.03
Cash Flow from Financing Activities-216.14-188.69NANANA
Net Cash Inflow / Outflow268.28282.77-147.49205.39-20.63
Opening Cash & Cash Equivalents555.82273.05421.55215.54236.71
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.01NA-0.870.62-0.55
Closing Cash & Cash Equivalent824.10555.82273.19421.55215.54