Corporate Information Cash Flow
India Tourism Development Corporation Ltd Industry : Hotels
BSE Code:532189NSE Symbol:ITDCP/E(TTM):59.52
ISIN Demat:INE353K01014Div & Yield %:0.5EPS(TTM):9.85
Book Value (Rs ):53.8198239Market Cap (Rs Cr.):5028.66Face Value(Rs):10
Change Company Go
YearMar 2025
( In Cr)
Mar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Cash and Cash Equivalents at Begining of the year54.1323.1741.7221.1823.27
Net Cash from Operating Activities53.230.85-14.4415.55-12.95
Net Cash Used In Investing Activities-4.2948.98-4.1510.86
Net Cash Used In Financing Activities-21.61-18.87000
Net Inc/Dec In Cash And Cash Equivalents27.3230.97-18.5420.55-2.09
Cash And Cash Equivalents At End Of The Year81.4654.1323.1841.7221.18