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Cash Flow of India Tourism Development Corporation (ITDC)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of India Tourism Development Corporation Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.574 0.218 0.162 0.311 0.505 0.172
Investments 0 1.84 1.84 1.84 1.84 0
Change In Liabilities 3.66 -6.410 10.03 2.12 8.79 -6.206
Profit Before Tax 60.30 38.11 21.35 27.38 36.18 10.62
Cash From Operating Activities -28.761 14.99 -7.016 12.95 -38.123 19.53
Net Income 41.94 11.57 7.45 17.85 31.85 8.11
Depreciation 7.25 7.12 6.45 8.85 11.49 6.66
Account Receivable 64.22 60.77 68.00 57.70 55.57 46.79
Inventory 10.11 10.75 13.17 14.56 12.81 13.62
Cash From Investment Activities 23.03 7.43 -1.209 15.04 19.60 21.04
Net Borrowings 0.711 1.20 0.127 0.464 0.203 -1.775
Cash from Financial Activities -19.592 -9.155 -14.863 -20.829 -5.228 3.11
Other Cash from Investing Activities 18.23 21.37 19.33 24.95 25.99 25.71
Dividend Paid -15.867 -11.407 -12.865 -17.154 -4.288 -4.288
Change to Inventory 0.574 2.10 1.37 -1.754 0.790 -2.893
Change to Account Receivable 0.328 -6.094 -13.176 7.43 -44.716 16.29
Sale Purchase of Stocks 0 0 0 0 0 5.18
Other Cash From Fin Activities -4.435 1.05 -2.124 -4.139 -1.142 -0.296
Change to Net Income -19.279 -14.796 -15.035 -20.012 -18.845 -21.650
Capital Expenditure 10.18 17.21 20.54 9.91 6.56 4.80
Net Cash Flow -25.322 13.27 -23.088 7.16 -23.747 43.69


Compund Annual Growth Rate (CAGR) of India Tourism Development Corporation Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 163.30 % 22.66 % 27.26 %
Investments 0.00 0.00 0.00
Cash From Financial Activity 114.00 % 2.02 % 0.00
Cash From Investing Activity 209.96 % 15.26 % 1.82 %
Cash From Operating Activity -291.868 % 0.00 0.00
Net cash Flow -290.821 % 0.00 0.00
Net Borrowings -40.750 % 15.29 % 0.00
Depreciation 1.83 % -6.431 % 1.71 %
Dividend Paid 39.10 % 2.57 % 29.91 %
Capital Expenditure -40.848 % 0.900 % 16.23 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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