India Tourism Development Corporation Limited (ITDC.BO)
INR 641.2
(-0.18%)
INR 641.2
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | -117.64 Million | 156.37 Million | -129.65 Million | 80.36 Million | -287.72 Million |
| Net Income | 712.17 Million | 845.27 Million | 74.21 Million | -337.94 Million | 387.51 Million | 592.26 Million |
| Depreciation & Amortization | 68.89 Million | 70.05 Million | 66.37 Million | 69.42 Million | 75.11 Million | 73.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 363.22 Million | -1.04 Billion | -37.48 Million | 384.19 Million | 30.94 Million | -587.83 Million |
| Other non-cash items | 404.39 Million | 7.96 Million | 53.27 Million | -245.33 Million | -413.2 Million | -365.74 Million |
| Investing Cash Flow | -14.59 Million | -29.83 Million | 49.02 Million | 109.02 Million | 113.97 Million | 230.3 Million |
| Investments in PPE | -14.85 Million | -130.22 Million | -55.27 Million | -41.88 Million | -50.68 Million | -101.84 Million |
| Acquisitions | 260 Thousand | 587 Thousand | 2.66 Million | 67 Thousand | - | 149.81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 57.9 Million | 99.79 Million | 101.62 Million | 150.84 Million | 164.66 Million | 182.33 Million |
| Financing Cash Flow | -190.56 Million | - | -1000.00 | - | -215.99 Million | -195.91 Million |
| Debt repayment | -1.87 Million | - | - | - | -1.93 Million | -7.1 Million |
| Dividends payments | -188.69 Million | - | - | - | -217.13 Million | -158.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | -33.95 Million | -30.13 Million |
| Accounts receivables | -50.26 Million | -356.11 Million | -227.22 Million | 313.5 Million | -6.49 Million | -9.26 Million |
| Accounts payables | -61.76 Million | 385.28 Million | 157.23 Million | -129.88 Million | -78.21 Million | 36.56 Million |
| Inventory | -22.93 Million | -3.93 Million | 9.16 Million | -12.21 Million | 1.78 Million | 5.74 Million |
| Other working capital | 498.18 Million | -1.06 Billion | 23.34 Million | 212.79 Million | 113.87 Million | -620.87 Million |
| Cash at beginning of period | 2.84 Billion | 421.55 Million | 215.53 Million | 236.71 Million | 256.99 Million | 510.22 Million |
| Cash at end of period | 5.69 Billion | 273.19 Million | 421.55 Million | 215.53 Million | 236.71 Million | 256.99 Million |
| Capital Expenditure | -14.85 Million | -130.22 Million | -55.27 Million | -41.88 Million | -50.68 Million | -101.84 Million |
| Effect of forex changes on cash | -766 Thousand | -870 Thousand | 621 Thousand | -545 Thousand | 1.37 Million | 111 Thousand |
| Net cash flow / Change in cash | 2.85 Billion | -148.35 Million | 206.01 Million | -21.17 Million | -20.27 Million | -253.22 Million |
| Free Cash Flow | 1.26 Billion | -247.87 Million | 101.09 Million | -171.53 Million | 29.68 Million | -389.56 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 712.17 Million | 157.14 Million | 180.26 Million | 191.83 Million | 174.1 Million | 845.27 Million |
| Depreciation & Amortization | 68.89 Million | - | 17.38 Million | 17.86 Million | 16.73 Million | 70.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 363.22 Million | - | - | - | - | -1.04 Billion |
| Other non-cash items | 404.39 Million | -157.14 Million | -180.26 Million | -191.83 Million | -174.1 Million | 7.96 Million |
| Investing Cash Flow | -14.59 Million | - | - | - | - | -29.83 Million |
| Investments in PPE | -14.85 Million | - | - | - | - | -130.22 Million |
| Acquisitions | 260 Thousand | - | - | - | - | 587 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 57.9 Million | - | - | - | - | 99.79 Million |
| Financing Cash Flow | -190.56 Million | - | - | - | - | - |
| Debt repayment | -1.87 Million | - | - | - | - | - |
| Dividends payments | -188.69 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | - | - |
| Accounts receivables | -50.26 Million | - | - | - | - | -356.11 Million |
| Accounts payables | -61.76 Million | - | - | - | - | 385.28 Million |
| Inventory | -22.93 Million | - | - | - | - | -3.93 Million |
| Other working capital | 498.18 Million | - | - | - | - | -1.06 Billion |
| Cash at beginning of period | 2.84 Billion | - | 2.11 Billion | 1.92 Billion | 2.84 Billion | 421.55 Million |
| Cash at end of period | 5.69 Billion | - | 179.42 Million | 2.11 Billion | 172.68 Million | 273.19 Million |
| Capital Expenditure | -14.85 Million | - | - | - | - | -130.22 Million |
| Effect of forex changes on cash | -766 Thousand | - | - | - | - | -870 Thousand |
| Net cash flow / Change in cash | 2.85 Billion | - | -1.93 Billion | 191.09 Million | -2.66 Billion | -148.35 Million |
| Free Cash Flow | 1.26 Billion | - | 179.42 Million | 191.09 Million | 172.68 Million | -247.87 Million |
SADHNA
TRIVENIGQ
KEL
8621
1471
MRO-TEK