INDIA TOURISM DEVELOPMENT CORPORATION LTD.
NSE : ITDCBSE : 532189ISIN
CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse
: PSU
BSE376.204.1 (+1.1 % )
PREV CLOSE (Rs.) 372.10
OPEN PRICE (Rs.) 381.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4109
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE376.00 3.5 (+0.94 % )
PREV CLOSE(Rs.) 372.50
OPEN PRICE (Rs.) 375.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 376.00 (386 )
VOLUME 23846
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 845.28 | 74.21 | -337.94 | 335.45 | 592.27 |
| Adjustment | 135.84 | 119.64 | -58.95 | -187.22 | -195.96 |
| Changes In working Capital | -1040.95 | -37.48 | 384.20 | 30.94 | -587.83 |
| Cash Flow after changes in Working Capital | -59.82 | 156.37 | -12.70 | 179.18 | -191.52 |
| Cash Flow from Operating Activities | -117.65 | 156.37 | -129.66 | 80.36 | -287.72 |
| Cash Flow from Investing Activities | -29.84 | 49.02 | 109.03 | 113.98 | 230.30 |
| Cash Flow from Financing Activities | NA | NA | NA | -216.00 | -195.92 |
| Net Cash Inflow / Outflow | -147.49 | 205.39 | -20.63 | -21.66 | -253.34 |
| Opening Cash & Cash Equivalents | 421.55 | 215.54 | 236.71 | 256.99 | 510.22 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | -0.87 | 0.62 | -0.55 | 1.38 | 0.11 |
| Closing Cash & Cash Equivalent | 273.19 | 421.55 | 215.54 | 236.72 | 256.99 |
