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Nifty22,713.1033.70(0.15%)
Sensex73,319.55185.23(0.25%)
EQUITY
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HomeMarket Watch Company Profile Cash Flow

Cash Flow

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

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NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE404.809.05 (+2.29 %)
PREV CLOSE (Rs.) 395.75
OPEN PRICE (Rs.) 390.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2036
TODAY'S LOW / HIGH (Rs.)381.10 408.10
52 WK LOW / HIGH (Rs.)368 714.05
NSE405.7010.2 (+2.58 %)
PREV CLOSE( Rs. ) 395.50
OPEN PRICE (Rs.) 395.00
BID PRICE (QTY) 405.70 (55)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26615
TODAY'S LOW / HIGH(Rs.) 382.00 407.85
52 WK LOW / HIGH (Rs.)368 712.8
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
98.08
101.10
80.48
7.42
-33.79
Adjustment
4.54
6.66
13.62
11.96
-5.90
Changes In working Capital
-38.65
-100.08
-100.09
-3.75
38.42
Cash Flow after changes in Working Capital
63.97
7.68
-5.98
15.64
-1.27
Cash Flow from Operating Activities
52.84
-3.11
-11.76
15.64
-12.97
Cash Flow from Investing Activities
-4.40
50.26
-2.98
4.90
10.90
Cash Flow from Financing Activities
-21.61
-18.87
0.00
0.00
0.00
Net Cash Inflow / Outflow
26.83
28.28
-14.75
20.54
-2.06
Opening Cash & Cash Equivalents
55.58
27.30
42.16
21.55
23.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-0.09
0.06
-0.05
Closing Cash & Cash Equivalent
82.41
55.58
27.32
42.16
21.55

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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