International Travel House Ltd. - Research Center
500213 ITHL Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Profit before tax | 27.77 | 25.35 | 17.00 | 13.45 | 17.09 |
| Net cashflow-operating activity | 21.89 | 21.40 | 3.91 | 29.98 | 10.94 |
| Net cash used in investing activity | -17.85 | -16.46 | -2.09 | -21.88 | -4.11 |
| Netcash used in fin. activity | -4.51 | -4.55 | -6.50 | -7.11 | -9.80 |
| Net inc/dec in cash and equivlnt | -0.48 | 0.40 | -4.68 | 0.99 | -2.97 |
| Cash and equivalnt begin of year | 5.96 | 5.56 | 10.24 | 5.35 | 8.25 |
| Cash and equivalnt end of year | 5.48 | 5.95 | 5.56 | 6.34 | 5.28 |
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