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India Tourism Development Corp. Ltd. (IN:ITDC)
:ITDC
India Market
ITDC
India Tourism Development Corp. Ltd.
RESEARCH TOOLSreports

India Tourism Development Corp. Ltd. (ITDC) Cash flow

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1 Followers

India Tourism Development Corp. Ltd. Cash Flow

IN:ITDC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ITDC's free cash flow was decreased by ₹-3.79B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -3.29B₹ 423.32M₹ -117.65M₹ 156.37M₹ -129.66M
Investing Cash Flow
₹ -133.62M₹ 43.05M₹ -29.84M₹ 49.02M₹ 109.03M
Financing Cash Flow
₹ -216.14M₹ -190.56M₹ 0.00₹ 0.00₹ -1.41M
End Cash Position
₹ 2.20B₹ 548.23M₹ 273.19M₹ 421.55M₹ 215.54M
Free Cash Flow
₹ -3.38B₹ 408.46M₹ -247.87M₹ 101.10M₹ -171.54M
Currency in INR

India Tourism Development Corp. Ltd. Cash Flow