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India Tourism Development Corporation Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532189 | NSE Symbol : ITDC | ISIN : INE353K01014 | Industry : Hotels & Restaurants |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year23.1841.7221.1823.2724.89
Net Cash from Operating Activities46.35-14.4415.55-12.958.26
Net Cash Used In Investing Activities2.71-4.105.0010.8611.84
Net Cash Used In Financing Activities-18.870.000.000.00-21.71
Net Inc/(Dec) In Cash And Cash Equivalent30.19-18.5420.55-2.09-1.62
Cash And Cash Equivalents At End Of The Year53.3823.1841.7221.1823.27