Pay to Marwadi

Company Profile

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE334.756.85 (+2.09 % )
PREV CLOSE (Rs.) 327.90
OPEN PRICE (Rs.) 330.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1736
TODAY'S LOW / HIGH (Rs.)329.40 340.10
52 WK LOW / HIGH (Rs.)262.65 446.95
NSE335.95 7.65 (+2.33 % )
PREV CLOSE(Rs.) 328.30
OPEN PRICE (Rs.) 330.60
BID PRICE (QTY) 335.95 (430 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 53222
TODAY'S LOW / HIGH(Rs.) 327.00 342.00
52 WK LOW / HIGH (Rs.)261.65 448

Cah Flow

(Rs in Million)
Particulars Mar  2021 Mar  2020 Mar  2019 Mar  2018 Mar  2017
Profit Before Tax -361.25 335.45 592.27 370.53 142.71
Adjustment -33.20 -187.22 -195.96 -232.09 -30.85
Changes In working Capital 383.16 30.94 -587.83 110.06 -59.06
Cash Flow after changes in Working Capital -11.29 179.18 -191.52 248.51 52.80
Cash Flow from Operating Activities -128.25 80.36 -287.72 149.93 -70.16
Cash Flow from Investing Activities 109.03 113.98 230.30 74.34 -12.09
Cash Flow from Financing Activities -1.41 -216.00 -195.92 -91.55 -148.63
Net Cash Inflow / Outflow -20.63 -21.66 -253.34 132.71 -230.88
Opening Cash & Cash Equivalents 236.71 256.99 510.22 377.17 610.46
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 -0.55 1.38 0.11 NA NA
Closing Cash & Cash Equivalent 215.54 236.72 256.99 509.88 379.58