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INTERNATIONAL TRAVEL HOUSE
Cashflow Statement

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INTERNATIONAL TRAVEL HOUSE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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