16402.51

-96.21

NIFTY

4869.25

-29.15

India Tourism Development Corporation Ltd Cash Flow, India Tourism Development Corporation Ltd Financial Statement & Accounts

You are here : Moneycontrol » Markets » Cash Flow - India Tourism Development Corporation Ltd

India Tourism Development Corporation Ltd

BSE: 532189 | NSE: N.A | ISIN: INE353K01014 | Hotels

	Print/Copy to Excel :
	� Previous Years

Cash Flow of India Tourism Development Corporation Ltd

------------------- in Rs. Cr. -------------------

	Mar '03	Mar '04	Mar '06	Mar '07	Mar '08

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	-5.15	0.76	49.05	67.07	70.83
Net Cash From Operating Activities	11.60	55.99	49.74	109.55	-19.72
Net Cash (used in)/from Investing Activities	7.05	-3.24	2.84	11.05	13.92
Net Cash (used in)/from Financing Activities	-3.50	15.14	-15.60	-0.07	72.96
Net (decrease)/increase In Cash and Cash Equivalents	15.15	67.89	36.98	120.52	67.17
Opening Cash & Cash Equivalents	10.58	25.73	131.83	168.80	289.33
Closing Cash & Cash Equivalents	25.73	93.62	168.80	289.33	356.50



Source : Religare Technova
Explore India Tourism D connections

Cash Flow of India Tourism Development Corporation Ltd