ITHLTour, Travel Related Services
International Travel House Ltd — Cash Flow Statement
₹266.15
-3.49%
International Travel House Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 22.74 Cr | 45.47 Cr | -3.39 Cr | -20.34 Cr | — |
| Capital Expenditure | -14.87 Cr | -3.70 Cr | -12.59 Cr | -1.83 Cr | — |
| End Cash Position | 35.90 Cr | 18.07 Cr | 9.27 Cr | 6.15 Cr | — |
| Beginning Cash Position | 18.07 Cr | 9.27 Cr | 6.15 Cr | 4.13 Cr | — |
| Effect Of Exchange Rate Changes | 0.01 Cr | 77000.00 | 94000.00 | -18000.00 | — |
| Changes In Cash | 17.82 Cr | 8.79 Cr | 3.12 Cr | 2.02 Cr | — |
| Financing Cash Flow | -4.72 Cr | -3.23 Cr | -0.32 Cr | -0.73 Cr | — |
| Net Other Financing Charges | -0.05 Cr | -0.07 Cr | -0.09 Cr | -0.09 Cr | — |
| Interest Paid Cff | -0.13 Cr | -0.07 Cr | -0.03 Cr | -0.10 Cr | — |
| Cash Dividends Paid | -4.00 Cr | -2.80 Cr | — | — | — |
| Investing Cash Flow | -15.07 Cr | -37.15 Cr | -5.76 Cr | 21.26 Cr | — |
| Net Investment Purchase And Sale | -0.52 Cr | -34.40 Cr | 5.22 Cr | 21.39 Cr | — |
| Sale Of Investment | 192.97 Cr | 151.04 Cr | 214.91 Cr | 133.88 Cr | — |
| Purchase Of Investment | -193.49 Cr | -185.44 Cr | -209.69 Cr | -112.50 Cr | — |
| Net PPE Purchase And Sale | -14.55 Cr | -2.75 Cr | -11.18 Cr | -1.01 Cr | — |
| Sale Of PPE | 0.31 Cr | 0.95 Cr | 1.41 Cr | 0.83 Cr | — |
| Purchase Of PPE | -14.87 Cr | -3.70 Cr | -12.59 Cr | -1.83 Cr | — |
| Operating Cash Flow | 37.61 Cr | 49.16 Cr | 9.20 Cr | -18.51 Cr | — |
| Taxes Refund Paid | -3.95 Cr | -0.76 Cr | 0.04 Cr | -1.68 Cr | — |
| Change In Working Capital | 3.61 Cr | 14.46 Cr | -13.47 Cr | -12.05 Cr | — |
| Change In Other Current Liabilities | 0.29 Cr | 0.12 Cr | 4.18 Cr | -2.48 Cr | — |
| Change In Payable | 1.17 Cr | 5.00 Cr | 12.58 Cr | 7.94 Cr | — |
| Change In Receivables | 2.16 Cr | 9.35 Cr | -30.22 Cr | -17.51 Cr | — |
| Other Non Cash Items | -0.87 Cr | 0.07 Cr | -0.12 Cr | -0.86 Cr | — |
| Depreciation And Amortization | 7.23 Cr | 7.37 Cr | 5.98 Cr | 6.27 Cr | — |
| Depreciation | 7.23 Cr | 7.37 Cr | 5.98 Cr | 6.27 Cr | — |
| Gain Loss On Investment Securities | -5.13 Cr | -3.41 Cr | -1.25 Cr | -1.34 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.01 Cr | -77000.00 | -94000.00 | 18000.00 | — |
| Gain Loss On Sale Of PPE | -0.17 Cr | -0.31 Cr | -0.64 Cr | 0.15 Cr | — |
| Net Income From Continuing Operations | 36.79 Cr | 30.44 Cr | 18.31 Cr | -10.70 Cr | — |
| Interest Received Cfi | — | 0.00 | 0.20 Cr | 0.88 Cr | 0.11 Cr |
| Net Other Investing Changes | — | — | — | — | -6000.00 |
| Provisionand Write Offof Assets | — | — | — | — | 9.59 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.