India Tourism Development Corporation Limited (BOM:532189)
India
· Delayed Price · Currency is INR 465.00
-18.15 (-3.76%)
At close: Mar 9, 2026
BOM:532189 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 815.45 | 646.02 | 551.2 | 42.43 | -347.94 | Upgrade
|
| Depreciation & Amortization | - | 65.67 | 66.6 | 69.1 | 64.04 | 66.51 | Upgrade
|
| Other Amortization | - | 0.52 | 0.23 | 0.95 | 2.33 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | 0.01 | -0.37 | -2.96 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.14 | -1.44 | -3.13 | -4.9 | -7.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 143.25 | 81.18 | 287.59 | 213.47 | 97.25 | Upgrade
|
| Other Operating Activities | - | -96 | 187.47 | -20.31 | -117.28 | -310.95 | Upgrade
|
| Change in Accounts Receivable | - | -560.49 | -50.26 | -356.11 | -227.23 | 313.3 | Upgrade
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| Change in Inventory | - | -65.79 | -26.08 | -3.94 | 9.16 | -12.22 | Upgrade
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| Change in Accounts Payable | - | 368.94 | -61.76 | 425.72 | 157.24 | -129.88 | Upgrade
|
| Change in Other Net Operating Assets | - | -129.15 | -862.69 | -1,067 | 23.35 | 212.99 | Upgrade
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| Operating Cash Flow | - | 528.43 | -31.14 | -117.65 | 156.37 | -129.66 | Upgrade
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| Capital Expenditures | - | -96.22 | -16.36 | -130.22 | -55.27 | -41.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | 0.26 | 0.59 | 2.67 | 0.07 | Upgrade
|
| Investment in Securities | - | -41.82 | 457.8 | - | - | - | Upgrade
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| Other Investing Activities | - | 94.03 | 60.9 | 99.8 | 101.63 | 150.84 | Upgrade
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| Investing Cash Flow | - | -44.01 | 502.61 | -29.84 | 49.02 | 109.03 | Upgrade
|
| Common Dividends Paid | - | -216.14 | -188.69 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -216.14 | -188.69 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.01 | - | -0.87 | 0.62 | -0.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 268.28 | 282.77 | -148.36 | 206.01 | -21.17 | Upgrade
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| Free Cash Flow | - | 432.21 | -47.5 | -247.87 | 101.1 | -171.54 | Upgrade
|
| Free Cash Flow Margin | - | 7.58% | -0.93% | -5.38% | 3.44% | -9.68% | Upgrade
|
| Free Cash Flow Per Share | - | 5.04 | -0.55 | -2.89 | 1.18 | -2.00 | Upgrade
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| Cash Income Tax Paid | - | 111.25 | 107.89 | 57.83 | - | 116.96 | Upgrade
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| Levered Free Cash Flow | - | 450.77 | 705.74 | -407.89 | -66.35 | 29.42 | Upgrade
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| Unlevered Free Cash Flow | - | 451.26 | 706.23 | -407.4 | -65.86 | 29.91 | Upgrade
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| Change in Working Capital | - | -386.5 | -1,001 | -1,001 | -37.48 | 384.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.