India Tourism Development Corporation Limited (NSE:ITDC)

NSE:ITDC Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	815.45	646.02	551.2	42.43	-347.94
Depreciation & Amortization	65.67	66.6	69.1	64.04	66.51
Other Amortization	0.52	0.23	0.95	2.33	2.91
Loss (Gain) From Sale of Assets	0.1	0.01	-0.37	-2.96	0.04
Loss (Gain) From Sale of Investments	-7.14	-1.44	-3.13	-4.9	-7.43
Provision & Write-off of Bad Debts	143.25	81.18	287.59	213.47	97.25
Other Operating Activities	-96	187.47	-20.31	-117.28	-310.95
Change in Accounts Receivable	-560.49	-50.26	-356.11	-227.23	313.3
Change in Inventory	-65.79	-26.08	-3.94	9.16	-12.22
Change in Accounts Payable	368.94	-61.76	425.72	157.24	-129.88
Change in Other Net Operating Assets	-129.15	-862.69	-1,067	23.35	212.99
Operating Cash Flow	528.43	-31.14	-117.65	156.37	-129.66
Capital Expenditures	-96.22	-16.36	-130.22	-55.27	-41.88
Sale of Property, Plant & Equipment	0	0.26	0.59	2.67	0.07
Investment in Securities	-41.82	457.8	-	-	-
Other Investing Activities	94.03	60.9	99.8	101.63	150.84
Investing Cash Flow	-44.01	502.61	-29.84	49.02	109.03
Common Dividends Paid	-216.14	-188.69	-	-	-
Financing Cash Flow	-216.14	-188.69	-	-	-
Foreign Exchange Rate Adjustments	-0.01	-	-0.87	0.62	-0.55
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	268.28	282.77	-148.36	206.01	-21.17
Free Cash Flow	432.21	-47.5	-247.87	101.1	-171.54
Free Cash Flow Margin	7.58%	-0.93%	-5.38%	3.44%	-9.68%
Free Cash Flow Per Share	5.04	-0.55	-2.89	1.18	-2.00
Cash Income Tax Paid	111.25	107.89	57.83	-	116.96
Levered Free Cash Flow	450.77	705.74	-407.89	-66.35	29.42
Unlevered Free Cash Flow	451.26	706.23	-407.4	-65.86	29.91
Change in Working Capital	-386.5	-1,001	-1,001	-37.48	384.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.