INDIA TOURISM DEVELOPMENT CORPORATION LTD.
Cah Flow
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 |