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INDIA TOURISM DEVELOPMENT CORPORATION LTD.

29 November 2023 | 01:59

Industry >> Hotels, Resorts & Restaurants

Select Another Company

ISIN No	INE353K01014	BSE Code / NSE Code	532189 / ITDC	Book Value (Rs.)	39.86	Face Value	10.00
Bookclosure	20/09/2023	52Week High	512	EPS	6.90	P/E	62.10
Market Cap.	3673.93 Cr.	52Week Low	276	P/BV / Div Yield (%)	10.75 / 0.51	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 23	Mar 22	Mar 21	Mar 20	Mar 19
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	84.53	9.96	-33.55	38.09	59.23
--	--	--	--	--	--
Net CashFlow From Operating Activities	-11.76	15.64	-12.82	8.97	-28.76
Net Cash Used In Investing Activities	-2.98	4.90	10.90	11.40	23.03
Net Cash Used From Financing Activities	0.00	0.00	-0.14	-22.53	-19.59
Foreign Exchange Gains / Losses	-0.09	0.06	-0.05	0.14	0.00
--	--	--	--	--	--
Net Inc/Dec In Cash And Cash Equivalents	-14.84	20.60	-2.12	-2.03	-25.32
Cash And Cash Equivalents Begin of Year	42.16	21.55	23.67	25.70	50.99
Cash And Cash Equivalents End Of Year	27.32	42.16	21.55	23.67	25.67