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INDIA TOURISM DEVELOPMENT CORPORATION LTD.

29 November 2023 | 01:59

Industry >> Hotels, Resorts & Restaurants

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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.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax84.539.96-33.5538.0959.23
------------
Net CashFlow From Operating Activities-11.7615.64-12.828.97-28.76
Net Cash Used In Investing Activities-2.984.9010.9011.4023.03
Net Cash Used From Financing Activities0.000.00-0.14-22.53-19.59
Foreign Exchange Gains / Losses-0.090.06-0.050.140.00
------------
Net Inc/Dec In Cash And Cash Equivalents-14.8420.60-2.12-2.03-25.32
Cash And Cash Equivalents Begin of Year42.1621.5523.6725.7050.99
Cash And Cash Equivalents End Of Year27.3242.1621.5523.6725.67