International Travel House Limited (BOM:500213)
India · Delayed Price · Currency is INR 258.50
-4.60 (-1.75%)
At close: Oct 27, 2026
BOM:500213 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 163.51 | 184.82 | 271.52 | 225.03 | 283.86 | -106.97 |
Depreciation & Amortization | 84.74 | 80.77 | 66.95 | 68.3 | 54.94 | 58.8 |
Other Amortization | 7.34 | 7.34 | 5.35 | 5.44 | 4.83 | 3.89 |
Loss (Gain) From Sale of Assets | -0.08 | -2.04 | -1.72 | -3.11 | -6.43 | 1.47 |
Loss (Gain) From Sale of Investments | -62.23 | -48.32 | -51.26 | -34.13 | -12.53 | -13.41 |
Provision & Write-off of Bad Debts | -12 | -5.72 | 1.07 | 13 | 3.59 | 14.9 |
Other Operating Activities | 5.52 | -22.5 | 48.08 | 72.43 | -101.59 | -23.29 |
Change in Accounts Receivable | -62 | -9.64 | 23.32 | 93 | -253.57 | -184.87 |
Change in Accounts Payable | 7.79 | -9.62 | 11.69 | 50.01 | 125.76 | 79.41 |
Change in Other Net Operating Assets | 69.18 | 75 | 1.14 | 1.64 | -6.85 | -15.02 |
Operating Cash Flow | 201.79 | 250.1 | 376.12 | 491.61 | 92.01 | -185.07 |
Operating Cash Flow Growth | -26.16% | -33.50% | -23.49% | 434.30% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -25.38 | -189.41 | -148.67 | -36.95 | -125.87 | -18.34 |
Sale of Property, Plant & Equipment | 2.34 | 3.91 | 3.14 | 9.5 | 14.05 | 8.27 |
Investment in Securities | -162.55 | -203.65 | -5.18 | -344.01 | 52.16 | 213.87 |
Other Investing Activities | - | 17.32 | - | - | 2.04 | 8.84 |
Investing Cash Flow | -185.6 | -371.83 | -150.71 | -371.46 | -57.63 | 212.64 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -6.93 | -5.47 | -2.88 | -1.98 | -5.38 |
Lease Payments | -7.27 | -6.93 | -5.47 | -2.88 | -1.98 | -5.38 |
Net Debt Issued (Repaid) | -7.27 | -6.93 | -5.47 | -2.88 | -1.98 | -5.38 |
Common Dividends Paid | -43.97 | -43.97 | -39.97 | -27.98 | - | - |
Other Financing Activities | -1.24 | -1.25 | -1.79 | -1.43 | -1.25 | -1.94 |
Financing Cash Flow | -52.48 | -52.15 | -47.23 | -32.29 | -3.23 | -7.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.07 | 0.2 | 0.11 | 0.08 | 0.09 | -0.02 |
Net Cash Flow | -36.23 | -173.68 | 178.29 | 87.94 | 31.25 | 20.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 176.41 | 60.7 | 227.45 | 454.66 | -33.86 | -203.41 |
Free Cash Flow Growth | - | -73.31% | -49.97% | - | - | - |
Free Cash Flow Margin | 7.66% | 2.62% | 9.65% | 20.92% | -1.84% | -21.59% |
Free Cash Flow Per Share | 22.06 | 7.59 | 28.45 | 56.87 | -4.24 | -25.44 |
Levered Free Cash Flow | 211.13 | 96.12 | 166.35 | 385.4 | -86.62 | -142.55 |
Unlevered Free Cash Flow | 211.78 | 96.88 | 167.18 | 385.86 | -86.41 | -141.92 |
Free Cash Flow After Leases | 169.13 | 53.77 | 221.98 | 451.78 | -35.85 | -208.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.04 | 1.23 | 1.33 | 0.74 | 0.34 | 1.02 |
Cash Income Tax Paid | 52.95 | 80.16 | 39.47 | 7.57 | -0.4 | 16.81 |
Change in Working Capital | 14.97 | 55.75 | 36.15 | 144.64 | -134.66 | -120.48 |