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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

India Tourism Development Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 100.14 109.93 86.12 10.43 -23.79
Net CashFlow-Operating Activity 53.23 46.35 -14.44 15.55 -12.95
Net Cash Used In Investing Activity -4.29 2.79 -4.01 4.94 10.91
NetCash Used in Fin. Activity -21.61 -18.87 0 0 0
Net Inc/Dec In Cash And Equivlnt 27.32 30.19 -18.54 20.55 -2.09
Cash And Equivalnt Begin of Year 54.13 23.18 41.72 21.18 23.27
Cash And Equivalnt End Of Year 81.45 53.38 23.18 41.72 21.18
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More Information on India Tourism Development Corporation Ltd.

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