INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE340.351.35 (+0.4 %)
PREV CLOSE ( ) 339.00
OPEN PRICE ( ) 337.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 230
TODAY'S LOW / HIGH ( )337.20 342.00
52 WK LOW / HIGH ( )262.65 446.95
NSE340.401.25 (+0.37 %)
PREV CLOSE( ) 339.15
OPEN PRICE ( ) 339.00
BID PRICE (QTY) 340.40 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19547
TODAY'S LOW / HIGH( ) 335.95 342.00
52 WK LOW / HIGH ( )261.65 448
( in Million)
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax-361.25335.45592.27370.53142.71
Adjustment-33.20-187.22-195.96-232.09-30.85
Changes In working Capital383.1630.94-587.83110.06-59.06
Cash Flow after changes in Working Capital-11.29179.18-191.52248.5152.80
Cash Flow from Operating Activities-128.2580.36-287.72149.93-70.16
Cash Flow from Investing Activities109.03113.98230.3074.34-12.09
Cash Flow from Financing Activities-1.41-216.00-195.92-91.55-148.63
Net Cash Inflow / Outflow-20.63-21.66-253.34132.71-230.88
Opening Cash & Cash Equivalents236.71256.99510.22377.17610.46
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.551.380.11NANA
Closing Cash & Cash Equivalent215.54236.72256.99509.88379.58

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