India Tourism Development Corporation Limited (NSE:ITDC)
India · Delayed Price · Currency is INR 686.50
+21.90 (3.30%)
Sep 11, 2026, 3:29 PM IST
NSE:ITDC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 827.11 | 803.99 | 646.02 | 551.2 | 42.43 |
Depreciation & Amortization | 70.44 | 65.67 | 66.6 | 69.1 | 64.04 |
Other Amortization | 0.12 | 0.52 | 0.23 | 0.95 | 2.33 |
Loss (Gain) From Sale of Assets | -0.66 | 0.1 | 0.01 | -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 | 86.45 | 143.25 | 81.18 | 287.59 | 213.47 |
Other Operating Activities | -35.46 | -96 | 187.47 | -20.31 | -117.28 |
Change in Accounts Receivable | 1.02 | -563.78 | -50.26 | -356.11 | -227.23 |
Change in Inventory | 1.49 | -65.79 | -26.08 | -3.94 | 9.16 |
Change in Accounts Payable | -416.09 | 379.98 | -61.76 | 425.72 | 157.24 |
Change in Other Net Operating Assets | 171.53 | -125.45 | -862.69 | -1,067 | 23.35 |
Operating Cash Flow | 704.44 | 528.43 | -31.14 | -117.65 | 156.37 |
Operating Cash Flow Growth | 33.31% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -102.22 | -96.22 | -16.36 | -130.22 | -55.27 |
Sale of Property, Plant & Equipment | 1.48 | 0 | 0.26 | 0.59 | 2.67 |
Investment in Securities | -777.31 | -41.82 | 457.8 | - | - |
Other Investing Activities | 146.75 | 94.03 | 60.9 | 99.8 | 101.63 |
Investing Cash Flow | -731.3 | -44.01 | 502.61 | -29.84 | 49.02 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Dividends Paid | -248.73 | -216.14 | -188.69 | - | - |
Financing Cash Flow | -248.73 | -216.14 | -188.69 | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.97 | -0.01 | - | -0.87 | 0.62 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -276.57 | 268.28 | 282.77 | -148.36 | 206.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 602.22 | 432.21 | -47.5 | -247.87 | 101.1 |
Free Cash Flow Growth | 39.34% | - | - | - | - |
Free Cash Flow Margin | 11.30% | 7.57% | -0.93% | -5.38% | 3.44% |
Free Cash Flow Per Share | 7.02 | 5.04 | -0.55 | -2.89 | 1.18 |
Levered Free Cash Flow | 688.53 | 455.58 | 705.74 | -407.89 | -66.35 |
Unlevered Free Cash Flow | 689.03 | 456.07 | 706.23 | -407.4 | -65.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Income Tax Paid | 119.19 | 111.25 | 107.89 | 57.83 | - |
Change in Working Capital | -242.06 | -375.04 | -1,001 | -1,001 | -37.48 |