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.)
52 WK LOW / HIGH (Rs.)
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.)
52 WK LOW / HIGH (Rs.)
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 |
