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
BSE551.351.3 (+0.24 %)
PREV CLOSE (Rs.) 550.05
OPEN PRICE (Rs.) 550.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 677
TODAY'S LOW / HIGH (Rs.)549.75 558.25
52 WK LOW / HIGH (Rs.)470.3 739.9
NSE551.150.6 (+0.11 %)
PREV CLOSE( Rs. ) 550.55
OPEN PRICE (Rs.) 554.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10691
TODAY'S LOW / HIGH(Rs.) 548.85 557.45
52 WK LOW / HIGH (Rs.)467.05 739.95

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