India Tourism Development Corporation Limited (BOM: 532189)
India
· Delayed Price · Currency is INR 591.70
-8.50 (-1.42%)
At close: Nov 14, 2024
India Tourism Development Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 694.1 | 703.35 | 551.2 | 42.43 | -347.94 | 203.35 | Upgrade
|
| Depreciation & Amortization | 66.04 | 68.66 | 69.1 | 64.04 | 66.51 | 72.03 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.95 | 2.33 | 2.91 | 3.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.01 | -0.37 | -2.96 | 0.04 | -0.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.66 | -1.44 | -3.13 | -4.9 | -7.43 | -11.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 96.57 | 81.18 | 287.59 | 213.47 | 97.25 | 35.53 | Upgrade
|
| Other Operating Activities | -152.64 | 13.51 | -20.31 | -117.28 | -310.95 | -212.16 | Upgrade
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| Change in Accounts Receivable | -447.65 | -50.26 | -356.11 | -227.23 | 313.3 | -6.67 | Upgrade
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| Change in Inventory | -57.53 | -22.93 | -3.94 | 9.16 | -12.22 | 1.78 | Upgrade
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| Change in Accounts Payable | -165.97 | -61.76 | 425.72 | 157.24 | -129.88 | -78.22 | Upgrade
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| Change in Other Net Operating Assets | 340.89 | -296.81 | -1,067 | 23.35 | 212.99 | 114.05 | Upgrade
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| Operating Cash Flow | 354.71 | 423.32 | -117.65 | 156.37 | -129.66 | 80.36 | Upgrade
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| Capital Expenditures | -34.4 | -14.86 | -130.22 | -55.27 | -41.88 | -50.68 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 0.26 | 0.59 | 2.67 | 0.07 | - | Upgrade
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| Other Investing Activities | -210.6 | 57.64 | 99.8 | 101.63 | 150.84 | 164.66 | Upgrade
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| Investing Cash Flow | -244.76 | 43.05 | -29.84 | 49.02 | 109.03 | 113.98 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.93 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.93 | Upgrade
|
| Short-Term Debt Repaid | - | -1.87 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -1.87 | -1.87 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.87 | -1.87 | - | - | - | 1.93 | Upgrade
|
| Common Dividends Paid | -216.14 | -188.69 | - | - | - | -180.12 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | -37.81 | Upgrade
|
| Financing Cash Flow | -218.01 | -190.56 | - | - | - | -216 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.92 | -0.77 | -0.87 | 0.62 | -0.55 | 1.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -108.98 | 275.03 | -148.36 | 206.01 | -21.17 | -20.28 | Upgrade
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| Free Cash Flow | 320.31 | 408.46 | -247.87 | 101.1 | -171.54 | 29.68 | Upgrade
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| Free Cash Flow Margin | 6.12% | 7.68% | -5.38% | 3.43% | -9.68% | 0.86% | Upgrade
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| Free Cash Flow Per Share | 3.74 | 4.76 | -2.89 | 1.18 | -2.00 | 0.35 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.79 | Upgrade
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| Cash Income Tax Paid | 272.15 | 272.15 | 57.83 | - | 116.96 | -61.79 | Upgrade
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| Levered Free Cash Flow | 1.14 | 170.6 | -407.89 | -66.35 | 29.42 | -194 | Upgrade
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| Unlevered Free Cash Flow | 1.14 | 171.09 | -407.4 | -65.86 | 29.91 | -193.51 | Upgrade
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| Change in Net Working Capital | 530.05 | 483 | 755.34 | 52.96 | -316.13 | 322.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.