NSE:ITDC
India Tourism Development Corporation Limited
- Stock
Last Close
560.05
02/05 08:45
Market Cap
70.75B
Beta: 1.35
Volume Today
16.31K
Avg: 27.47K
PE Ratio
96.52
PFCF: -
Dividend Yield
0.27%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 90.47M - | 90.47M 0% | 90.47M 0% | 90.47M 0% | 68.44M 24.35% | 68.44M 0% | 68.44M 0% | 36.34M 46.91% | 36.34M 0% | 36.34M 0% | 101.75M 180.04% | 101.75M 0% | 64.76M 36.35% | 83.45M 28.86% | 148.07M 77.42% | 196.82M 32.93% | 1.27M 99.35% | 665K 47.76% | 100.09M 14,951.28% | 99.99M 0.10% | -145.69M 245.70% | -184.60M 26.71% | -100.32M 45.66% | 82.67M 182.41% | -26.86M 132.48% | 38.28M 242.55% | 9.59M 74.94% | 21.41M 123.19% | 105.28M 391.73% | 120.09M 14.06% | 226.22M 88.37% | 140.04M 38.09% | 174.10M 24.32% | 191.10M 9.76% | 179.42M 6.11% | 157.14M 12.42% | 118.16M 24.81% | |
depreciation and amortization | 28.23M - | 28.23M 0% | 28.23M 0% | 28.23M 0% | 22.26M 21.14% | 22.26M 0% | 22.26M 0% | 21.65M 2.74% | 21.65M 0% | 21.65M 0% | 21.07M 2.68% | 21.07M 0% | 21.07M 0% | 18.40M - | 18.40M 0% | 18.40M 0% | 22.66M - | 19.40M 14.38% | 12.31M 36.52% | 16.74M 35.93% | 17.86M 6.72% | 17.39M 2.68% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -157.03M - | -157.03M 0% | -157.03M 0% | -157.03M 0% | 15.51M 109.88% | 15.51M 0% | 15.51M 0% | -5.85M 137.75% | -5.85M 0% | -5.85M 0% | 34.95M 697.09% | 34.95M 0% | 34.95M 0% | -140.19M - | -140.19M 0% | -140.19M 0% | ||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | 1.98M - | 1.98M 0% | 1.98M 0% | 1.98M 0% | -4.39M 321.96% | -4.39M 0% | -4.39M 0% | 3.47M 179.07% | 3.47M 0% | 3.47M 0% | 5.31M 53.02% | 5.31M 0% | 5.31M 0% | 1.44M - | 1.44M 0% | 1.44M 0% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -159.01M - | -159.01M 0% | -159.01M 0% | -159.01M 0% | 19.89M 112.51% | 19.89M 0% | 19.89M 0% | -9.32M 146.86% | -9.32M 0% | -9.32M 0% | 29.65M 418.04% | 29.65M 0% | 29.65M 0% | -141.62M - | -141.62M 0% | -141.62M 0% | ||||||||||||||||||||||
other non cash items | -56.97M - | -56.97M 0% | -56.97M 0% | -56.97M 0% | -73.83M 29.59% | -73.83M 0% | -73.83M 0% | -54.27M 26.49% | -54.27M 0% | -54.27M 0% | -121.53M 123.92% | -121.53M 0% | -84.54M 30.44% | -83.45M 1.28% | -98.18M 17.64% | -146.93M 49.66% | 48.62M 133.09% | -665K 101.37% | -100.09M 14,951.28% | -99.99M 0.10% | 145.69M 245.70% | 184.60M 26.71% | 100.32M 45.66% | -82.67M 182.41% | 26.86M 132.48% | -38.28M 242.55% | -9.59M 74.94% | -21.41M 123.19% | -105.28M 391.73% | -97.43M 7.46% | -206.82M 112.27% | -127.73M 38.24% | -157.36M 23.20% | -173.23M 10.08% | -162.04M 6.46% | -157.14M 3.02% | -118.16M 24.81% | |
net cash provided by operating activities | -95.31M - | -95.31M 0% | -95.31M 0% | -95.31M 0% | 32.38M 133.97% | 32.38M 0% | 32.38M 0% | -2.14M 106.61% | -2.14M 0% | -2.14M 0% | 36.25M 1,794.10% | 36.25M 0% | 36.25M 0% | -71.90M - | -71.90M 0% | -71.90M 0% | 45.32M - | 38.80M 14.38% | 24.63M 36.52% | 33.48M 35.93% | 35.73M 6.72% | 34.77M 2.68% | ||||||||||||||||
investments in property plant and equipment | -16.41M - | -16.41M 0% | -16.41M 0% | -16.41M 0% | -24.77M 50.96% | -24.77M 0% | -24.77M 0% | -51.49M 107.85% | -51.49M 0% | -51.49M 0% | -42.50M 17.45% | -42.50M 0% | -42.50M 0% | -25.46M - | -25.46M 0% | -25.46M 0% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.59M - | 4.59M 0% | 4.59M 0% | |||||||||||||||||||||||||||||||||||
other investing activites | 16.41M - | 16.41M 0% | 16.41M 0% | 16.41M 0% | 24.77M 50.96% | 24.77M 0% | 24.77M 0% | 51.49M 107.85% | 51.49M 0% | 51.49M 0% | 37.92M 26.36% | 37.92M 0% | 37.92M 0% | 25.46M - | 25.46M 0% | 25.46M 0% | ||||||||||||||||||||||
net cash used for investing activites | -16.41M - | -16.41M 0% | -16.41M 0% | -16.41M 0% | -24.77M 50.96% | -24.77M 0% | -24.77M 0% | -51.49M 107.85% | -51.49M 0% | -51.49M 0% | -37.92M 26.36% | -37.92M 0% | -37.92M 0% | -25.46M - | -25.46M 0% | -25.46M 0% | ||||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||
common stock issued | 2.99M - | 2.99M 0% | 2.99M 0% | |||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -10.72M - | -10.72M 0% | -10.72M 0% | -10.72M 0% | -42.88M 300.00% | -42.88M 0% | -42.88M 0% | -32.16M 25.00% | -32.16M 0% | -32.16M 0% | -28.52M 11.33% | -28.52M 0% | -28.52M 0% | -39.67M - | -39.67M 0% | -39.67M 0% | ||||||||||||||||||||||
other financing activites | 10.72M - | 10.72M 0% | 10.72M 0% | 10.72M 0% | 42.88M 300.00% | 42.88M 0% | 42.88M 0% | 32.16M 25.00% | 32.16M 0% | 32.16M 0% | 25.52M 20.64% | 25.52M 0% | 25.52M 0% | 39.67M - | 39.67M 0% | 39.67M 0% | ||||||||||||||||||||||
net cash used provided by financing activities | -13.58M - | -13.58M 0% | -13.58M 0% | -13.58M 0% | -53.23M 292.07% | -53.23M 0% | -53.23M 0% | -33.17M 37.69% | -33.17M 0% | -33.17M 0% | -20.52M 38.14% | -20.52M 0% | -20.52M 0% | -48.13M - | -48.13M 0% | -48.13M 0% | ||||||||||||||||||||||
effect of forex changes on cash | 65.93M - | 65.93M 0% | 65.93M 0% | 65.93M 0% | 63.53M 3.63% | 63.53M 0% | 63.53M 0% | 48.01M 24.43% | 48.01M 0% | 48.01M 0% | 54.76M 14.05% | 54.76M 0% | 54.76M 0% | 82.19M - | 82.19M 0% | 82.19M 0% | ||||||||||||||||||||||
net change in cash | -59.37M - | -59.37M 0% | -59.37M 0% | -59.37M 0% | 17.90M 130.16% | 17.90M 0% | 17.90M 0% | -38.78M 316.63% | -38.78M 0% | -38.78M 0% | 32.57M 183.99% | 32.57M 0% | 32.57M 0% | -63.31M - | -63.31M 0% | -63.31M 0% | 45.32M - | 38.80M 14.38% | 24.63M 36.52% | 33.48M 35.93% | 35.73M 6.72% | 34.77M 2.68% | ||||||||||||||||
cash at beginning of period | 752.04M - | 752.04M 0% | 752.04M 0% | 752.04M 0% | 692.68M 7.89% | 692.68M 0% | 692.68M 0% | 710.58M 2.58% | 710.58M 0% | 710.58M 0% | 94.90M 86.65% | 94.90M 0% | 94.90M 0% | 127.47M - | 127.47M 0% | 127.47M 0% | 1.97B - | 2.02B 2.30% | 2.82B 39.59% | 2.84B 0.87% | 2.08B 26.68% | 2.12B 1.72% | ||||||||||||||||
cash at end of period | 692.68M - | 692.68M 0% | 692.68M 0% | 692.68M 0% | 710.58M 2.58% | 710.58M 0% | 710.58M 0% | 671.80M 5.46% | 671.80M 0% | 671.80M 0% | 127.47M 81.03% | 127.47M 0% | 127.47M 0% | 64.16M - | 64.16M 0% | 64.16M 0% | 2.02B - | 2.06B 1.92% | 2.84B 38.15% | 2.87B 1.18% | 2.12B 26.29% | 2.15B 1.64% | ||||||||||||||||
operating cash flow | -95.31M - | -95.31M 0% | -95.31M 0% | -95.31M 0% | 32.38M 133.97% | 32.38M 0% | 32.38M 0% | -2.14M 106.61% | -2.14M 0% | -2.14M 0% | 36.25M 1,794.10% | 36.25M 0% | 36.25M 0% | -71.90M - | -71.90M 0% | -71.90M 0% | 45.32M - | 38.80M 14.38% | 24.63M 36.52% | 33.48M 35.93% | 35.73M 6.72% | 34.77M 2.68% | ||||||||||||||||
capital expenditure | -16.41M - | -16.41M 0% | -16.41M 0% | -16.41M 0% | -24.77M 50.96% | -24.77M 0% | -24.77M 0% | -51.49M 107.85% | -51.49M 0% | -51.49M 0% | -42.50M 17.45% | -42.50M 0% | -42.50M 0% | -25.46M - | -25.46M 0% | -25.46M 0% | ||||||||||||||||||||||
free cash flow | -111.72M - | -111.72M 0% | -111.72M 0% | -111.72M 0% | 7.60M 106.81% | 7.60M 0% | 7.60M 0% | -53.63M 805.29% | -53.63M 0% | -53.63M 0% | -6.26M 88.34% | -6.26M 0% | -6.26M 0% | -97.36M - | -97.36M 0% | -97.36M 0% | 45.32M - | 38.80M 14.38% | 24.63M 36.52% | 33.48M 35.93% | 35.73M 6.72% | 34.77M 2.68% |
All numbers in INR (except ratios and percentages)