India Tourism Development Corporation Limited
NSE:ITDC.NS
665.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 712.174 | 845.279 | 99.59 | -335.458 | 380.936 | 592.269 | 407.012 | 145.34 | 273.75 | 361.865 | 81.115 | 58.133 | 84.001 | -89.622 | -126.695 | 253.821 | 440.763 |
| Depreciation & Amortization
| 68.891 | 70.05 | 66.372 | 69.391 | 75.111 | 73.588 | 84.287 | 86.611 | 89.05 | 112.926 | 66.18 | 64.898 | 60.938 | 60.834 | 46.123 | 42.777 | 45.455 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 363.229 | -1,040.945 | -62.86 | 383.155 | 35.246 | -587.831 | 77.338 | -23.417 | 62.033 | -628.138 | 261.832 | -110.839 | -598.417 | -328.429 | 684.283 | -261.99 | -427.445 |
| Accounts Receivables
| -50.261 | -356.114 | -227.227 | 313.301 | -6.672 | -9.264 | -48.115 | -134.61 | 74.34 | -447.159 | 162.865 | 51.935 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -22.934 | -3.935 | 9.161 | -12.217 | -1.018 | 5.745 | 21.227 | 13.872 | -17.544 | 7.904 | -28.933 | 8.828 | 1.978 | -5.38 | -12.059 | -4.538 | 120.374 |
| Accounts Payables
| -61.761 | 385.281 | 157.237 | -129.881 | -78.215 | 36.564 | -64.097 | 100.269 | 21.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 498.185 | -1,066.177 | -2.031 | 211.952 | 121.151 | -620.876 | 56.111 | -37.289 | 79.577 | -636.042 | 290.765 | -119.667 | -600.395 | -323.049 | 696.342 | -257.452 | -547.819 |
| Other Non Cash Items
| 404.397 | 7.967 | 53.27 | -245.336 | -401.607 | -365.637 | -423.639 | -217.093 | -295.327 | -227.886 | -213.781 | -253.813 | -35.591 | -188.82 | -377.486 | -272.195 | -255.93 |
| Operating Cash Flow
| 1,275.953 | -117.649 | 156.372 | -128.248 | 89.686 | -287.611 | 144.998 | -8.559 | 129.506 | -381.233 | 195.346 | -241.621 | -489.069 | -546.038 | 226.225 | -237.587 | -197.157 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -14.859 | -130.222 | -55.274 | -41.881 | -50.684 | -101.84 | -170.019 | -205.963 | -99.09 | -65.638 | -48.05 | -44.013 | -53.084 | -157.855 | -132.489 | -75.168 | -78.772 |
| Acquisitions Net
| 0.26 | 0.587 | 2.667 | 0.067 | 0 | 149.811 | 14.474 | 0.036 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 18.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 57.904 | 99.796 | 101.627 | 150.843 | 164.66 | 182.33 | 228.136 | 194.628 | 249.485 | 261.685 | 258.483 | 268.873 | 422.063 | 405.242 | -145.154 | 222.576 | 218.013 |
| Investing Cash Flow
| -14.599 | -29.839 | 49.02 | 109.029 | 113.976 | 230.301 | 76.467 | -11.335 | 150.395 | 196.047 | 210.433 | 224.86 | 368.979 | 247.387 | -277.643 | 147.408 | 139.241 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1.87 | 0 | 0 | 0 | -1.93 | -7.106 | -12.024 | -1.269 | -4.645 | -2.03 | -17.755 | -1.857 | 0 | 0 | 0 | -0.074 | -0.211 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 11.974 | 0 | 0 | 0 | 51.836 | 0 | 0 | 0 | 0 | 0 | 730 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -188.692 | 0 | 0 | 0 | -217.138 | -158.673 | -114.073 | -128.654 | -171.539 | -42.885 | 0 | -42.885 | 0 | 0 | -87.764 | -270.078 | 0 |
| Other Financing Activities
| 0.001 | 0 | 0 | -1.409 | -43.274 | -30.136 | 10.933 | -6.589 | -36.747 | -9.395 | -2.958 | -7.23 | -0.581 | 0.236 | -14.848 | -46.118 | -0.155 |
| Financing Cash Flow
| -190.562 | 0 | 0 | -1.409 | -225.32 | -195.915 | -91.166 | -135.243 | -208.286 | -52.28 | 31.123 | -50.115 | -0.581 | 0.236 | -102.613 | -316.27 | 729.634 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.766 | -0.87 | 0.621 | -0.545 | 1.379 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,857.13 | -148.358 | 206.013 | -21.174 | -20.28 | -253.226 | 130.299 | -155.137 | 71.615 | -237.466 | 436.902 | -66.876 | -120.671 | -298.416 | -154.031 | -406.449 | 671.717 |
| Cash At End Of Period
| 5,697.263 | 273.194 | 421.552 | 215.539 | 236.713 | 256.655 | 509.881 | 2,687.192 | 2,842.329 | 2,770.714 | 3,008.18 | 2,571.278 | 2,638.154 | 2,759.141 | 3,057.556 | 3,158.524 | 3,564.972 |