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International Travel House Ltd. - Research Center
500213 ITHL Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Profit before tax 25.91 27.77 25.35 17.00 13.45
Net cashflow-operating activity 21.00 21.89 21.40 3.91 29.98
Net cash used in investing activity -16.99 -17.85 -16.46 -2.09 -21.88
Netcash used in fin. activity -3.96 -4.51 -4.55 -6.50 -7.11
Net inc/dec in cash and equivlnt 0.05 -0.48 0.40 -4.68 0.99
Cash and equivalnt begin of year 5.09 5.96 5.56 10.24 5.35
Cash and equivalnt end of year 5.13 5.48 5.95 5.56 6.34
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