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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

International Travel House 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 36.79 30.44 18.31 -10.70 -45.06
Net CashFlow-Operating Activity 37.61 49.16 9.20 -18.51 36.25
Net Cash Used In Investing Activity -15.07 -37.15 -5.76 21.26 -33.25
NetCash Used in Fin. Activity -4.72 -3.23 -0.32 -0.73 -0.97
Net Inc/Dec In Cash And Equivlnt 17.83 8.79 3.12 2.02 2.03
Cash And Equivalnt Begin of Year 18.07 9.27 6.16 4.13 2.10
Cash And Equivalnt End Of Year 35.90 18.07 9.27 6.15 4.13
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More Information on International Travel House Ltd.

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