Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Sep, 14:44 - Indian

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27 Sep, 14:44 - Global

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BSE Code : 532189 | NSE Symbol : ITDC | ISIN : INE353K01014 | Industry : Hotels & Restaurants |

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash and Cash Equivalents at Begining of the year	23.18	41.72	21.18	23.27	24.89
Net Cash from Operating Activities	46.35	-14.44	15.55	-12.95	8.26
Net Cash Used In Investing Activities	2.71	-4.10	5.00	10.86	11.84
Net Cash Used In Financing Activities	-18.87	0.00	0.00	0.00	-21.71
Net Inc/(Dec) In Cash And Cash Equivalent	30.19	-18.54	20.55	-2.09	-1.62
Cash And Cash Equivalents At End Of The Year	53.38	23.18	41.72	21.18	23.27

India Tourism Development Corporation Ltd