India Tourism Development Corp Ltd
NSE:ITDC
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Cash Flow Statement
Cash Flow Statement
India Tourism Development Corp Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
845
|
1 020
|
1 079
|
921
|
988
|
1 009
|
|
| Depreciation & Amortization |
70
|
66
|
67
|
66
|
66
|
69
|
|
| Other Non-Cash Items |
66
|
58
|
(11)
|
(46)
|
(28)
|
(66)
|
|
| Cash Taxes Paid |
58
|
0
|
108
|
272
|
111
|
166
|
|
| Change in Working Capital |
(1 099)
|
(2 746)
|
(1 109)
|
(1 100)
|
(498)
|
72
|
|
| Cash from Operating Activities |
(118)
N/A
|
(1 602)
-1 262%
|
(31)
+98%
|
(159)
-409%
|
528
N/A
|
1 084
+105%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(130)
|
(100)
|
(16)
|
(34)
|
(96)
|
(108)
|
|
| Other Items |
100
|
109
|
519
|
303
|
52
|
(612)
|
|
| Cash from Investing Activities |
(30)
N/A
|
10
N/A
|
503
+5 176%
|
269
-47%
|
(44)
N/A
|
(720)
-1 535%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(189)
|
(189)
|
(216)
|
(216)
|
(249)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(189)
N/A
|
(189)
N/A
|
(218)
-16%
|
(216)
+1%
|
(249)
-15%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
0
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
(148)
N/A
|
(1 784)
-1 103%
|
283
N/A
|
(109)
N/A
|
268
N/A
|
116
-57%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(248)
N/A
|
(1 702)
-587%
|
(48)
+97%
|
(193)
-306%
|
432
N/A
|
976
+126%
|
|
