India Tourism Development Corporation Limited
NSE:ITDC.NS
622.9 (INR) • At close May 30, 2025
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 | 804.838 | 99.59 | -337.944 | 380.936 | 592.269 | 370.53 | 142.705 | 273.75 | 361.865 | 81.115 | 58.133 | 84.001 | -89.622 | -126.695 | 0 | 0 |
| Depreciation & Amortization
| 68.891 | 70.05 | 66.372 | 69.426 | 75.111 | 73.588 | 72.136 | 82.955 | 89.05 | 112.926 | 66.18 | 60.938 | 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 | 384.197 | 30.942 | -587.831 | 110.062 | -59.059 | 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 | 3.277 | -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 | -35.97 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 498.185 | -1,066.177 | -2.031 | 212.994 | 116.847 | -633.417 | 201.047 | -38.59 | -15.984 | -188.883 | 127.9 | -171.602 | -564.425 | -323.049 | 696.342 | -257.452 | -547.819 |
| Other Non Cash Items
| -720.978 | 48.408 | 53.27 | -245.337 | -406.625 | -365.749 | -402.803 | -236.757 | -295.327 | -227.886 | -213.78 | -249.853 | -35.591 | -188.82 | -377.486 | -18.374 | 184.833 |
| Operating Cash Flow
| 423.316 | -117.649 | 156.372 | -129.658 | 80.364 | -287.723 | 149.925 | -70.156 | 129.506 | -381.233 | 195.347 | -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 | -172.143 | -205.392 | -99.09 | -65.638 | -48.05 | -44.013 | -53.084 | -157.855 | -132.489 | -75.168 | -78.772 |
| Acquisitions Net
| 0 | 0.587 | 2.667 | 0.067 | 0 | 0 | 0 | 0 | 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 | 332.141 | 228.136 | 193.302 | 249.483 | 261.685 | 258.482 | 268.873 | 422.063 | 405.242 | -145.154 | 222.576 | 218.013 |
| Investing Cash Flow
| 43.045 | -29.839 | 49.02 | 109.029 | 113.976 | 230.301 | 74.343 | -12.09 | 150.395 | 196.047 | 210.432 | 224.86 | 368.979 | 247.387 | -277.643 | 147.408 | 139.241 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1.87 | 0 | 0 | 0 | 1.93 | 7.107 | 0 | 2.388 | 4.645 | 2.03 | -17.754 | 1.857 | 1.724 | 1.812 | 1.832 | -0.074 | -0.211 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 11.974 | 1.269 | 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
| -188.693 | 0 | 0 | 0 | -180.116 | -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 | -37.81 | -44.351 | 22.907 | -23.633 | -41.392 | -11.425 | -2.959 | -9.087 | -0.061 | -1.576 | -16.68 | -46.118 | -0.155 |
| Financing Cash Flow
| -190.562 | 0 | 0 | -1.409 | -215.996 | -195.917 | -91.166 | -148.63 | -208.286 | -52.28 | 31.123 | -50.115 | 1.663 | 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 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 275.032 | -148.358 | 206.013 | -21.174 | -20.277 | -252.888 | 132.714 | -230.877 | 71.615 | -237.466 | 436.902 | -66.876 | -120.671 | -298.416 | -154.031 | -406.449 | 671.717 |
| Cash At End Of Period
| 548.226 | 273.194 | 421.552 | 215.539 | 236.716 | 256.993 | 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 |