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India Tourism Development Corp. Ltd. (IN:ITDC)
:ITDC
India Market
ITDC
India Tourism Development Corp. Ltd.
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India Tourism Development Corp. Ltd. (ITDC) Cash flow

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India Tourism Development Corp. Ltd. Cash Flow

IN:ITDC's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:ITDC's free cash flow was decreased by ₹656.33M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 423.32M₹ -117.65M₹ 156.37M₹ -128.25M₹ 89.69M
Investing Cash Flow
₹ 43.05M₹ -29.84M₹ 49.02M₹ 109.03M₹ 113.98M
Financing Cash Flow
₹ -190.56M₹ 0.00₹ 0.00₹ -1.41M₹ -225.32M
End Cash Position
₹ 548.23M₹ 273.19M₹ 421.55M₹ 215.54M₹ 236.71M
Free Cash Flow
₹ 408.46M₹ -247.87M₹ 101.10M₹ -170.13M₹ 39.00M
Currency in INR

India Tourism Development Corp. Ltd. Cash Flow

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