International Travel House Limited (BOM:500213)
India · Delayed Price · Currency is INR 500.95
-25.15 (-4.78%)
At close: Jul 11, 2025
BOM:500213 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 271.52 | 225.03 | 283.86 | -106.97 | -450.65 | Upgrade |
Depreciation & Amortization | 72.29 | 68.3 | 54.94 | 58.8 | 90.16 | Upgrade |
Other Amortization | - | 5.44 | 4.83 | 3.89 | 4.98 | Upgrade |
Loss (Gain) From Sale of Assets | -1.72 | -3.11 | -6.43 | 1.47 | -3.71 | Upgrade |
Loss (Gain) From Sale of Investments | -51.26 | -34.13 | -12.53 | -13.41 | -19.86 | Upgrade |
Provision & Write-off of Bad Debts | 1.07 | 13 | 3.59 | 14.9 | 69.82 | Upgrade |
Other Operating Activities | 48.08 | 72.43 | -101.59 | -23.29 | 33.28 | Upgrade |
Change in Accounts Receivable | 23.32 | 93 | -253.57 | -184.87 | 629.49 | Upgrade |
Change in Accounts Payable | 11.69 | 50.01 | 125.76 | 79.41 | -49.75 | Upgrade |
Change in Other Net Operating Assets | 1.14 | 1.64 | -6.85 | -15.02 | 58.73 | Upgrade |
Operating Cash Flow | 376.12 | 491.61 | 92.01 | -185.07 | 362.51 | Upgrade |
Operating Cash Flow Growth | -23.49% | 434.30% | - | - | 53.46% | Upgrade |
Capital Expenditures | -148.67 | -36.95 | -125.87 | -18.34 | -2.9 | Upgrade |
Sale of Property, Plant & Equipment | 3.14 | 9.5 | 14.05 | 8.27 | 19.34 | Upgrade |
Investment in Securities | -5.18 | -344.01 | 52.16 | 213.87 | -350.06 | Upgrade |
Other Investing Activities | - | - | 2.04 | 8.84 | 1.12 | Upgrade |
Investing Cash Flow | -150.71 | -371.46 | -57.63 | 212.64 | -332.49 | Upgrade |
Long-Term Debt Repaid | -5.47 | -2.88 | -1.98 | -5.38 | -6.93 | Upgrade |
Net Debt Issued (Repaid) | -5.47 | -2.88 | -1.98 | -5.38 | -6.93 | Upgrade |
Common Dividends Paid | -39.97 | -27.98 | - | - | - | Upgrade |
Other Financing Activities | -1.79 | -1.43 | -1.25 | -1.94 | -2.8 | Upgrade |
Financing Cash Flow | -47.23 | -32.29 | -3.23 | -7.32 | -9.72 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | 0.08 | 0.09 | -0.02 | -0.02 | Upgrade |
Net Cash Flow | 178.29 | 87.94 | 31.25 | 20.23 | 20.28 | Upgrade |
Free Cash Flow | 227.45 | 454.66 | -33.86 | -203.41 | 359.61 | Upgrade |
Free Cash Flow Growth | -49.97% | - | - | - | 195.20% | Upgrade |
Free Cash Flow Margin | 9.65% | 20.92% | -1.84% | -21.59% | 60.55% | Upgrade |
Free Cash Flow Per Share | 28.45 | 56.87 | -4.24 | -25.44 | 44.98 | Upgrade |
Cash Interest Paid | 1.33 | 0.74 | 0.34 | 1.02 | 1.97 | Upgrade |
Cash Income Tax Paid | 39.47 | 7.57 | -0.4 | 16.81 | -9.34 | Upgrade |
Levered Free Cash Flow | 162.4 | 385.4 | -86.62 | -142.55 | 529.29 | Upgrade |
Unlevered Free Cash Flow | 163.24 | 385.86 | -86.41 | -141.92 | 530.52 | Upgrade |
Change in Net Working Capital | -50.39 | -177.28 | 131.72 | 109.75 | -733.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.