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INDIA TOURISM DEVELOPMENT CORPORATION LTD.

27 March 2023 | 09:44

Industry >> Hotels, Resorts & Restaurants

Select Another Company

ISIN No	INE353K01014	BSE Code / NSE Code	532189 / ITDC	Book Value (Rs.)	33.35	Face Value	10.00
Bookclosure	16/09/2019	52Week High	440	EPS	0.79	P/E	356.58
Market Cap.	2416.12 Cr.	52Week Low	262	P/BV / Div Yield (%)	8.45 / 0.00	Market Lot	1.00
Security Type	Other

Cash Flow

You can view the Cash Flow for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
--	--	--	--	--	--
Net Profit/Loss Before Extraordinary Items And Tax	9.96	-33.55	38.09	59.23	37.05
--	--	--	--	--	--
Net CashFlow From Operating Activities	15.64	-12.82	8.97	-28.76	14.99
Net Cash Used In Investing Activities	4.90	10.90	11.40	23.03	7.43
Net Cash Used From Financing Activities	0.00	-0.14	-22.53	-19.59	-9.16
Foreign Exchange Gains / Losses	0.06	-0.05	0.14	0.00	0.00
--	--	--	--	--	--
Net Inc/Dec In Cash And Cash Equivalents	20.60	-2.12	-2.03	-25.32	13.27
Cash And Cash Equivalents Begin of Year	21.55	23.67	25.70	50.99	37.72
Cash And Cash Equivalents End Of Year	42.16	21.55	23.67	25.67	50.99