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India Tourism Development Corporation Ltd Cash Flow, India Tourism Development Corporation Ltd Financial Statement & Accounts
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India Tourism Development Corporation Ltd
BSE: 532189|ISIN: INE353K01014|SECTOR: Hotels
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India Tourism Development Corporation Ltd is not traded in the last 30 days
India Tourism Development Corporation Ltd is not listed on NSE

Cash Flow of India Tourism Development Corporation Ltd

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -14.78 31.54 70.83 67.07 49.05
Net Cash From Operating Activities 21.78 -23.76 -19.72 109.55 49.74
Net Cash (used in)/from
Investing Activities
-26.81 14.74 13.92 11.05 2.84
Net Cash (used in)/from Financing Activities -10.02 -31.63 72.96 -0.07 -15.60
Net (decrease)/increase In Cash and Cash Equivalents -15.05 -40.64 67.17 120.52 36.98
Opening Cash & Cash Equivalents 315.85 356.50 289.33 168.80 131.83
Closing Cash & Cash Equivalents 300.80 315.85 356.50 289.33 168.80
Source : Dion Global Solutions Limited
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