INTERNATIONAL TRAVEL HOUSE
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INTERNATIONAL TRAVEL HOUSE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹30 Cr | ₹18 Cr | ₹-11 Cr | ₹-45 Cr | ₹-8.41 Cr |
Adjustment | ₹5.02 Cr | ₹4.31 Cr | ₹5.92 Cr | ₹17 Cr | ₹14 Cr |
Changes In working Capital | ₹14 Cr | ₹-13 Cr | ₹-12 Cr | ₹64 Cr | ₹24 Cr |
Cash Flow after changes in Working Capital | ₹50 Cr | ₹9.16 Cr | ₹-17 Cr | ₹35 Cr | ₹30 Cr |
Cash Flow from Operating Activities | ₹49 Cr | ₹9.20 Cr | ₹-19 Cr | ₹36 Cr | ₹24 Cr |
Cash Flow from Investing Activities | ₹-37 Cr | ₹-5.76 Cr | ₹21 Cr | ₹-33 Cr | ₹-30 Cr |
Cash Flow from Financing Activities | ₹-3.23 Cr | ₹-0.32 Cr | ₹-0.73 Cr | ₹-0.97 Cr | ₹-3.53 Cr |
Net Cash Inflow / Outflow | ₹8.79 Cr | ₹3.12 Cr | ₹2.02 Cr | ₹2.03 Cr | ₹-9.62 Cr |
Opening Cash & Cash Equivalents | ₹9.27 Cr | ₹6.15 Cr | ₹4.13 Cr | ₹2.10 Cr | ₹12 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.05 Cr |
Closing Cash & Cash Equivalent | ₹18 Cr | ₹9.27 Cr | ₹6.15 Cr | ₹4.13 Cr | ₹2.10 Cr |
Compare Cashflow Statement of peers of INTERNATIONAL TRAVEL HOUSE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTERNATIONAL TRAVEL HOUSE | ₹354.4 Cr | 3.9% | 10.3% | -30% | Stock Analytics | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹59,068.0 Cr | 2.8% | 9.2% | -25% | Stock Analytics | |
TBO TEK | ₹12,853.5 Cr | -3.2% | -1.4% | NA | Stock Analytics | |
THOMAS COOK (INDIA) | ₹6,573.6 Cr | 3% | 11.7% | -19.2% | Stock Analytics | |
LE TRAVENUES TECHNOLOGY | ₹5,750.2 Cr | 3.6% | 11.5% | NA | Stock Analytics | |
EASY TRIP PLANNERS | ₹4,359.2 Cr | 0.6% | 11.4% | -44.5% | Stock Analytics |
INTERNATIONAL TRAVEL HOUSE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTERNATIONAL TRAVEL HOUSE | 3.9% |
10.3% |
-30% |
SENSEX | -1.3% |
4.2% |
3.6% |
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