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India Tourism Development Corporation Ltd. - Research Center
532189 ITDC Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15
Profit before tax 62.23 40.12 16.71 - 38.95
Net cashflow-operating activity -28.76 14.84 -8.66 - -35.98
Net cash used in investing activity 23.07 12.33 -0.99 - 18.87
Netcash used in fin. activity -19.25 -13.91 -14.14 - -5.22
Net inc/dec in cash and equivlnt -24.95 13.27 -23.79 - -22.33
Cash and equivalnt begin of year 49.84 36.57 60.36 - 291.80
Cash and equivalnt end of year 24.89 49.84 36.57 - 269.47

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