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India Tourism Development Corporation Limited (BOM:532189)
India flag India · Delayed Price · Currency is INR
549.80
+0.20 (0.04%)
At close: May 27, 2026

BOM:532189 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
827.11815.45646.02551.242.43
Depreciation & Amortization
70.5665.6766.669.164.04
Other Amortization
-0.520.230.952.33
Loss (Gain) From Sale of Assets
-0.660.10.01-0.37-2.96
Loss (Gain) From Sale of Investments
4.34-7.14-1.44-3.13-4.9
Provision & Write-off of Bad Debts
86.45143.2581.18287.59213.47
Other Operating Activities
-35.46-96187.47-20.31-117.28
Change in Accounts Receivable
1.02-560.49-50.26-356.11-227.23
Change in Inventory
1.49-65.79-26.08-3.949.16
Change in Accounts Payable
-416.09368.94-61.76425.72157.24
Change in Other Net Operating Assets
171.53-129.15-862.69-1,06723.35
Operating Cash Flow
704.44528.43-31.14-117.65156.37
Operating Cash Flow Growth
33.31%----
Capital Expenditures
-102.22-96.22-16.36-130.22-55.27
Sale of Property, Plant & Equipment
1.4800.260.592.67
Investment in Securities
-777.31-41.82457.8--
Other Investing Activities
146.7594.0360.999.8101.63
Investing Cash Flow
-731.3-44.01502.61-29.8449.02
Common Dividends Paid
-248.73-216.14-188.69--
Financing Cash Flow
-248.73-216.14-188.69--
Foreign Exchange Rate Adjustments
-0.97-0.01--0.870.62
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-276.57268.28282.77-148.36206.01
Free Cash Flow
602.22432.21-47.5-247.87101.1
Free Cash Flow Growth
39.34%----
Free Cash Flow Margin
11.30%7.58%-0.93%-5.38%3.44%
Free Cash Flow Per Share
7.005.04-0.55-2.891.18
Cash Income Tax Paid
119.19111.25107.8957.83-
Levered Free Cash Flow
694.36450.77705.74-407.89-66.35
Unlevered Free Cash Flow
705.36451.26706.23-407.4-65.86
Change in Working Capital
-242.06-386.5-1,001-1,001-37.48
Source: S&P Global Market Intelligence. Standard template. Financial Sources.