India Tourism Development Corporation Limited

NSE:ITDC.NS

606.8 (INR) • At close July 1, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202520242023202220212020201920182017201620152014201320122011201020092008
Operationele Activiteiten:
Nettowinst 820.69712.174804.83899.59-337.944380.936592.269370.53142.705273.75361.86581.11558.13384.001-89.622-126.69500
Afschrijvingen & Amortisatie 66.19668.89170.0566.37269.42675.11173.58872.13682.95589.05112.92666.1860.93860.93860.83446.12342.77745.455
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal -4,289.829363.229-1,040.945-62.86384.19730.942-587.831110.062-59.05962.033-628.138261.832-110.839-598.417-328.429684.283-261.99-427.445
Vorderingen -560.494-50.261-356.114-227.227313.301-6.6723.277-48.115-134.6174.34-447.159162.86551.93500000
Voorraden -65.792-22.934-3.9359.161-12.217-1.0185.74521.22713.872-17.5447.904-28.9338.8281.978-5.38-12.059-4.538120.374
Crediteuren -3,679.102-61.761385.281157.237-129.881-78.21536.564-64.097100.26921.221000-35.970000
Overig Werkkapitaal 15.559498.185-1,066.177-2.031212.994116.847-633.417201.047-38.59-15.984-188.883127.9-171.602-564.425-323.049696.342-257.452-547.819
Overige Niet-Contante Posten 117.656-720.97848.40853.27-245.337-406.625-365.749-402.803-236.757-295.327-227.886-213.78-249.853-35.591-188.82-377.486-18.374184.833
Kasstroom uit Operationele Activiteiten -3,285.287423.316-117.649156.372-129.65880.364-287.723149.925-70.156129.506-381.233195.347-241.621-489.069-546.038226.225-237.587-197.157
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -96.221-14.859-130.222-55.274-41.881-50.684-101.84-172.143-205.392-99.09-65.638-48.05-44.013-53.084-157.855-132.489-75.168-78.772
Netto Overnames 0.00300.5872.6670.06700000.00200000000
Aankoop van Beleggingen -41.81700000000000000000
Verkoop/verval van Beleggingen 000000018.350000000000
Overige Investeringsactiviteiten 4.41457.90499.796101.627150.843164.66332.141228.136193.302249.483261.685258.482268.873422.063405.242-145.154222.576218.013
Kasstroom uit Investeringsactiviteiten -133.62143.045-29.83949.02109.029113.976230.30174.343-12.09150.395196.047210.432224.86368.979247.387-277.643147.408139.241
Financieringsactiviteiten:
Schuldaflossingen 0-1.870001.937.10702.3884.6452.03-17.7541.8571.7241.8121.832-0.074-0.211
Uitgifte van Gewone Aandelen 000000011.9741.2690051.83600000730
Terugkoop van Gewone Aandelen 000000000000000000
Uitgekeerde Dividenden -216.139-188.693000-180.116-158.673-114.073-128.654-171.539-42.8850-42.88500-87.764-270.0780
Overige Financieringsactiviteiten 00.00100-1.409-37.81-44.35122.907-23.633-41.392-11.425-2.959-9.087-0.061-1.576-16.68-46.118-0.155
Kasstroom uit Financieringsactiviteiten -216.139-190.56200-1.409-215.996-195.917-91.166-148.63-208.286-52.2831.123-50.1151.6630.236-102.613-316.27729.634
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.766-0.870.621-0.5451.3790.11100000000000
Netto Kasstroomverandering 0275.032-148.358206.013-21.174-20.277-252.888132.714-230.87771.615-237.466436.902-66.876-120.671-298.416-154.031-406.449671.717
Kaspositie aan het Einde van de Periode 2,203.063548.226273.194421.552215.539236.716256.993509.8812,687.1922,842.3292,770.7143,008.182,571.2782,638.1542,759.1413,057.5563,158.5243,564.972