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International Travel House Ltd Cash Flow Statement

486.8
(6.07%)
Mar 7, 2025|03:48:00 PM

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

Intl. Travel Hse FINANCIALS

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

Profit before tax

-45.06

-8.41

11.51

18.3

Depreciation

-9.51

-11.51

-11.02

-12.05

Tax paid

0

1

-4.55

-7.13

Working capital

-47

-30.5

35.23

-6.42

Other operating items

Operating

-101.57

-49.43

31.16

-7.3

Capital expenditure

-10.22

17.42

0.18

2.15

Free cash flow

-111.79

-32.01

31.35

-5.15

Equity raised

284.9

305.79

306.4

296.46

Investing

13.6

6.69

-26.16

17.98

Financing

2.07

0

0

0

Dividends paid

0

0

3.39

3.39

Net in cash

188.77

280.47

314.99

312.69

Intl. Travel Hse : related Articles

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