ITDCHotels & Resorts
India Tourism Development Corporation Ltd — Cash Flow Statement
₹370.50
-7.73%
India Tourism Development Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 43.22 Cr | -4.75 Cr | -24.79 Cr | 10.11 Cr | — |
| Capital Expenditure | -9.62 Cr | -1.64 Cr | -13.02 Cr | -5.53 Cr | — |
| End Cash Position | 82.41 Cr | 55.58 Cr | 27.32 Cr | 42.16 Cr | — |
| Beginning Cash Position | 55.58 Cr | 27.30 Cr | 42.16 Cr | 21.55 Cr | — |
| Effect Of Exchange Rate Changes | -5000.00 | 0.00 | -0.09 Cr | 0.06 Cr | — |
| Changes In Cash | 26.83 Cr | 28.28 Cr | -14.75 Cr | 20.54 Cr | — |
| Financing Cash Flow | -21.61 Cr | -18.87 Cr | 0.00 | 0.00 | — |
| Cash Dividends Paid | -21.61 Cr | -18.87 Cr | — | — | — |
| Investing Cash Flow | -4.40 Cr | 50.26 Cr | -2.98 Cr | 4.90 Cr | — |
| Net Other Investing Changes | 0.44 Cr | 0.42 Cr | — | — | — |
| Interest Received Cfi | 8.96 Cr | 5.67 Cr | 9.98 Cr | 10.16 Cr | — |
| Net Investment Purchase And Sale | -4.18 Cr | 45.78 Cr | — | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -9.62 Cr | -1.61 Cr | -12.96 Cr | -5.26 Cr | — |
| Sale Of PPE | 3000.00 | 0.03 Cr | 0.06 Cr | 0.27 Cr | — |
| Purchase Of PPE | -9.62 Cr | -1.64 Cr | -13.02 Cr | -5.53 Cr | — |
| Operating Cash Flow | 52.84 Cr | -3.11 Cr | -11.76 Cr | 15.64 Cr | — |
| Taxes Refund Paid | -11.12 Cr | -10.79 Cr | -5.78 Cr | 0.00 | — |
| Change In Working Capital | -38.65 Cr | -100.08 Cr | -100.09 Cr | -3.75 Cr | — |
| Change In Other Current Liabilities | -365.58 Cr | 130.96 Cr | 242.57 Cr | 1.10 Cr | — |
| Change In Other Current Assets | 352.98 Cr | -173.01 Cr | -344.91 Cr | 10.12 Cr | — |
| Change In Payable | 36.89 Cr | -6.18 Cr | 42.57 Cr | 15.72 Cr | — |
| Change In Inventory | -6.58 Cr | -2.61 Cr | -0.39 Cr | 0.92 Cr | — |
| Change In Receivables | -56.05 Cr | -5.03 Cr | -35.61 Cr | -22.72 Cr | — |
| Other Non Cash Items | -10.31 Cr | -5.91 Cr | -21.75 Cr | -15.12 Cr | — |
| Provisionand Write Offof Assets | -5.90 Cr | -2.41 Cr | 0.00 | 0.25 Cr | — |
| Depreciation And Amortization | 6.62 Cr | 6.68 Cr | 7.00 Cr | 6.64 Cr | — |
| Depreciation | 6.62 Cr | 6.68 Cr | 7.00 Cr | 6.64 Cr | — |
| Gain Loss On Investment Securities | -0.71 Cr | -0.14 Cr | -0.31 Cr | -0.49 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 5000.00 | 0.00 | 0.09 Cr | -0.06 Cr | — |
| Gain Loss On Sale Of PPE | 99000.00 | 14000.00 | -0.04 Cr | -0.30 Cr | — |
| Net Income From Continuing Operations | 98.08 Cr | 101.10 Cr | 80.48 Cr | 7.42 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -1000.00 | -1000.00 |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Net Issuance Payments Of Debt | — | -0.19 Cr | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | -0.19 Cr | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | 0.00 | -0.04 Cr | 0.03 Cr | 1.91 Cr |
| Issuance Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | 0.63 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
| Interest Paid Cff | — | — | — | — | -0.77 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.