NSE - Delayed Quote INR

India Tourism Development Corporation Limited (ITDC.NS)

Compare
627.40
+6.95
+(1.12%)
At close: January 17 at 3:29:33 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
354,707.00
423,316.00
-117,649.00
156,373.00
-129,658.00
Investing Cash Flow
-244,757.00
43,045.00
-29,839.00
49,020.00
109,029.00
Financing Cash Flow
-218,008.00
-190,562.00
--
--
--
End Cash Position
124,922.00
548,226.00
273,194.00
421,552.00
215,539.00
Capital Expenditure
-34,402.00
-14,859.00
-130,222.00
-55,274.00
-41,881.00
Free Cash Flow
320,305.00
408,457.00
-247,871.00
101,099.00
-171,539.00
3/31/2021 - 12/30/2016

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