Equities

India Tourism Development Corp Ltd

India Tourism Development Corp Ltd

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Consumer DiscretionaryTravel and Leisure
  • Price (INR)628.00
  • Today's Change12.80 / 2.08%
  • Shares traded55.00
  • 1 Year change+49.40%
  • Beta1.7033
Data delayed at least 15 minutes, as of Nov 13 2024 03:37 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income1,079845100
Depreciation/depletion697066
Non-Cash items(20)6653
Cash taxes paid, supplemental27258--
Cash interest paid, supplemental------
Changes in working capital(704)(1099)(63)
Total cash from operations423(118)156
INVESTING
Capital expenditures(15)(130)(55)
Other investing and cash flow items, total58100104
Total cash from investing43(30)49
FINANCING
Financing cash flow items0.000--
Total cash dividends paid(189)----
Issuance (retirement) of stock, net--0--
Issuance (retirement) of debt, net(1.87)--0
Total cash from financing(191)00
NET CHANGE IN CASH
Foreign exchange effects(0.77)(0.87)0.62
Net change in cash275(148)206
Net cash-begin balance/reserved for future use273422216
Net cash-end balance/reserved for future use548273422
SUPPLEMENTAL INCOME
Depreciation, supplemental697066
Cash interest paid, supplemental------
Cash taxes paid, supplemental27258--
Data Provided by LSEG
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