International Travel House Ltd. - Research Center
500213 ITHL Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 30.44 | 18.31 | -10.70 | -45.07 | -8.41 |
| Net cashflow-operating activity | 49.16 | 9.20 | -18.51 | 36.25 | 23.62 |
| Net cash used in investing activity | -37.15 | -5.76 | 21.26 | -33.25 | -29.71 |
| Netcash used in fin. activity | -3.23 | -0.32 | -0.73 | -0.97 | -3.53 |
| Net inc/dec in cash and equivlnt | 8.79 | 3.12 | 2.02 | 2.03 | -9.58 |
| Cash and equivalnt begin of year | 9.27 | 6.16 | 4.13 | 2.10 | 11.68 |
| Cash and equivalnt end of year | 18.07 | 9.27 | 6.15 | 4.13 | 2.10 |
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