|
India Tourism Development Corporation Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
4739.19 Cr.
|
P/BV
|
11.79
|
Book Value (Rs.)
|
46.86
|
|
52 Week High/Low (Rs.)
|
740/467
|
FV/ML
|
10/1
|
P/E(X)
|
58.12
|
|
Bookclosure
|
09/09/2025
|
EPS (Rs.)
|
9.51
|
Div Yield (%)
|
0.52
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 98.77 | 107.87 | 84.53 | 9.96 | -33.55 |
| | | | | | |
| Net CashFlow From Operating Activities | 52.84 | 42.33 | -11.76 | 15.64 | -12.82 |
| Net Cash Used In Investing Activities | -4.40 | 4.30 | -2.98 | 4.90 | 10.90 |
| Net Cash Used From Financing Activities | -21.61 | -19.06 | 0.00 | 0.00 | -0.14 |
| Foreign Exchange Gains / Losses | 0.00 | -0.08 | -0.09 | 0.06 | -0.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 26.83 | 27.50 | -14.84 | 20.60 | -2.12 |
| Cash And Cash Equivalents Begin of Year | 55.58 | 27.32 | 42.16 | 21.55 | 23.67 |
| Cash And Cash Equivalents End Of Year | 82.41 | 54.82 | 27.32 | 42.16 | 21.55 |
