India Tourism Development Corporation Ltd. - Research Center
532189 ITDC Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 86.12 | 10.43 | -23.79 | 42.68 | 62.23 |
| Net cashflow-operating activity | -14.44 | 15.55 | -12.95 | 8.26 | -28.76 |
| Net cash used in investing activity | -4.01 | 4.94 | 10.91 | 11.70 | 23.07 |
| Netcash used in fin. activity | - | - | - | -21.71 | -19.25 |
| Net inc/dec in cash and equivlnt | -18.54 | 20.55 | -2.09 | -1.62 | -24.95 |
| Cash and equivalnt begin of year | 41.72 | 21.18 | 23.27 | 24.89 | 49.84 |
| Cash and equivalnt end of year | 23.18 | 41.72 | 21.18 | 23.27 | 24.89 |
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