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    ITDC — India Tourism Development Cashflow Statement

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    Annual cashflow statement for India Tourism Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line388-33899.68451,079
    Depreciation
    Non-Cash Items-314-12853.365.8-20.4
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-67.9267-62.9-1,099-704
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities80.4-130156-118423
    Capital Expenditures-50.7-41.9-55.3-130-14.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items16515110410057.9
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities11410949-29.843
    Financing Cash Flow Items-37.8——00.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-216000-191
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-20.3-21.2206-148275