Company Info

Company Info

CASH FLOW

India Tourism Development Corporation Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 10, 04:01
612.15 +81.55 (+ 15.37%)
Volume 3905102
Prev. Close 530.60
Open Price 560.05
Today's Low / High
545.65
     
636.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
368.00
     
714.05

NSE

Apr 10, 03:56
610.40 +81.05 (+ 15.31%)
Volume 34374583
Prev. Close 529.35
Open Price 559.95
Today's Low / High
545.90
     
635.20
Bid Price(Qty.) 610.40 (175233)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
368.00
     
712.80
ISIN No INE353K01014 Market Cap. ( in Cr. ) 5235.36 P/BV 13.32 Book Value ( ) 45.84
BSE Code 532189 52 Week High/Low ( ) 713/368 FV/ML 10/1 P/E(X) 64.21
NSE Code ITDCEQ Book Closure 09/09/2025 EPS ( ) 9.51 Div Yield (%) 0.48
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax98.08107.8784.539.96-33.55
      
Net CashFlow From Operating Activities52.8442.33-11.7615.64-12.82
Net Cash Used In Investing Activities-4.404.30-2.984.9010.90
Net Cash Used From Financing Activities-21.61-19.060.000.00-0.14
Foreign Exchange Gains / Losses0.00-0.08-0.090.06-0.05
      
Net Inc/Dec In Cash And Cash Equivalents26.8327.50-14.8420.60-2.12
Cash And Cash Equivalents Begin of Year55.5827.3242.1621.5523.67
Cash And Cash Equivalents End Of Year82.4154.8227.3242.1621.55