India Tourism Development Corporation Limited (NSE:ITDC)
India
· Delayed Price · Currency is INR 591.95
-3.05 (-0.51%)
Jun 16, 2025, 10:30 AM IST
NSE:ITDC 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 | 815.45 | 703.35 | 551.2 | 42.43 | -347.94 | Upgrade
|
| Depreciation & Amortization | 66.2 | 68.66 | 69.1 | 64.04 | 66.51 | Upgrade
|
| Other Amortization | - | 0.23 | 0.95 | 2.33 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.01 | -0.37 | -2.96 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.14 | -1.44 | -3.13 | -4.9 | -7.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 143.25 | 81.18 | 287.59 | 213.47 | 97.25 | Upgrade
|
| Other Operating Activities | -96 | 13.51 | -20.31 | -117.28 | -310.95 | Upgrade
|
| Change in Accounts Receivable | -560.49 | -50.26 | -356.11 | -227.23 | 313.3 | Upgrade
|
| Change in Inventory | -65.79 | -22.93 | -3.94 | 9.16 | -12.22 | Upgrade
|
| Change in Accounts Payable | 368.94 | -61.76 | 425.72 | 157.24 | -129.88 | Upgrade
|
| Change in Other Net Operating Assets | -129.15 | -296.81 | -1,067 | 23.35 | 212.99 | Upgrade
|
| Operating Cash Flow | 528.43 | 423.32 | -117.65 | 156.37 | -129.66 | Upgrade
|
| Operating Cash Flow Growth | 24.83% | - | - | - | - | Upgrade
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| Capital Expenditures | -96.22 | -14.86 | -130.22 | -55.27 | -41.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.26 | 0.59 | 2.67 | 0.07 | Upgrade
|
| Investment in Securities | -41.82 | - | - | - | - | Upgrade
|
| Other Investing Activities | 94.03 | 57.64 | 99.8 | 101.63 | 150.84 | Upgrade
|
| Investing Cash Flow | -44.01 | 43.05 | -29.84 | 49.02 | 109.03 | Upgrade
|
| Short-Term Debt Repaid | - | -1.87 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -1.87 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.87 | - | - | - | Upgrade
|
| Common Dividends Paid | -216.14 | -188.69 | - | - | - | Upgrade
|
| Other Financing Activities | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | -216.14 | -190.56 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.77 | -0.87 | 0.62 | -0.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 268.28 | 275.03 | -148.36 | 206.01 | -21.17 | Upgrade
|
| Free Cash Flow | 432.21 | 408.46 | -247.87 | 101.1 | -171.54 | Upgrade
|
| Free Cash Flow Growth | 5.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.58% | 7.68% | -5.38% | 3.44% | -9.68% | Upgrade
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| Free Cash Flow Per Share | 4.99 | 4.76 | -2.89 | 1.18 | -2.00 | Upgrade
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| Cash Income Tax Paid | 111.25 | 272.15 | 57.83 | - | 116.96 | Upgrade
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| Levered Free Cash Flow | 1,024 | 170.6 | -407.89 | -66.35 | 29.42 | Upgrade
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| Unlevered Free Cash Flow | 1,031 | 171.09 | -407.4 | -65.86 | 29.91 | Upgrade
|
| Change in Net Working Capital | -568.12 | 483 | 755.34 | 52.96 | -316.13 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.