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India Tourism Development Corporation Ltd Cash Flow Statement

598.35
(0.14%)
Apr 24, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

I T D C FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-26.85

38.74

14.05

35.06

Depreciation

-6.68

-7.2

-7.14

-6.18

Tax paid

-0.83

-16.55

-8.74

-8.06

Working capital

-46.61

11.05

25.91

-8.48

Other operating items

Operating

-80.98

26.03

24.06

12.34

Capital expenditure

0.93

3.96

6.17

-103.3

Free cash flow

-80.04

29.99

30.23

-90.95

Equity raised

515.99

482.68

482.47

491.61

Investing

0

0

-1.83

0

Financing

0

0

0

0

Dividends paid

0

0

15.86

11.4

Net in cash

435.94

512.68

526.75

412.06

I T D C : related Articles

No Record Found

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