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Company Information

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INDIA TOURISM DEVELOPMENT CORPORATION LTD.

02 July 2026 | 10:44

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE353K01014 BSE Code / NSE Code 532189 / ITDC Book Value (Rs.) 49.29 Face Value 10.00
Bookclosure 09/09/2025 52Week High 713 EPS 9.64 P/E 61.10
Market Cap. 5053.53 Cr. 52Week Low 368 P/BV / Div Yield (%) 11.95 / 0.50 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax112.5098.08107.8784.539.96
------------
Net CashFlow From Operating Activities70.4452.8442.33-11.7615.64
Net Cash Used In Investing Activities-73.13-4.404.30-2.984.90
Net Cash Used From Financing Activities-24.87-21.61-19.060.000.00
Foreign Exchange Gains / Losses-0.100.00-0.08-0.090.06
------------
Net Inc/Dec In Cash And Cash Equivalents-27.6626.8327.50-14.8420.60
Cash And Cash Equivalents Begin of Year82.4155.5827.3242.1621.55
Cash And Cash Equivalents End Of Year54.7582.4154.8227.3242.16