India
ITDC.NSIndia Tourism Development Corp Price (ITDC.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
85,769,000
(0)%Cash Flow Statement
India Tourism Development Corporation LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 440.76M
+0% |
253.82M
-42% |
-126,695,423.00
-150% |
-89,622,400.00
-29% |
84.00M
-194% |
58.13M
-31% |
81.12M
+40% |
361.87M
+346% |
273.75M
-24% |
145.34M
-47% |
407.01M
+180% |
592.27M
+46% |
380.94M
-36% |
-335,458,000.00
-188% |
99.59M
-130% |
845.28M
+749% |
712.17M
-16% |
||
| Depreciation And Amortiz... | 45.45M | 42.78M | 46.12M | 60.83M | 60.94M | 64.90M | 66.18M | 112.93M | 89.05M | 86.61M | 84.29M | 73.59M | 75.11M | 69.39M | 66.37M | 70.05M | 68.89M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.94M | 162.87M | -447,159,000.00 | 74.34M | -134,610,000.00 | -48,115,000.00 | -9,264,000.00 | -6,672,000.00 | 313.30M | -227,227,000.00 | -356,114,000.00 | -50,261,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.22M | 100.27M | -64,096,999.00 | 36.56M | -78,215,000.00 | -129,881,000.00 | 157.24M | 385.28M | -61,761,000.00 | ||
| Inventory | 120.37M | -4,537,907.00 | -12,059,459.00 | -5,380,082.00 | 1.98M | 8.83M | -28,933,000.00 | 7.90M | -17,544,000.00 | 13.87M | 21.23M | 5.75M | -1,018,000.00 | -12,217,000.00 | 9.16M | -3,935,000.00 | -22,934,000.00 | ||
| Other Working Capital | -547,819,081.00 | -257,452,098.00 | 696.34M | -323,048,642.00 | -600,395,000.00 | -119,667,000.00 | 290.77M | -636,042,000.00 | 79.58M | -37,289,000.00 | 56.11M | -620,876,000.00 | 121.15M | 211.95M | -2,031,000.00 | -1,066,177,000.00 | 498.19M | ||
| Other Non-Cash Items | -255,929,902.00 | -272,195,308.00 | -377,485,994.00 | -188,820,422.00 | -35,591,000.00 | -253,813,000.00 | -213,781,000.00 | -227,886,000.00 | -295,327,000.00 | -217,093,000.00 | -423,639,000.00 | -365,637,000.00 | -401,607,000.00 | -245,336,000.00 | 53.27M | 7.97M | -720,978,000.00 | ||
| Net Cash Provided By Op... | -197,157,440.00
+0% |
-237,587,364.00
+21% |
226.22M
-195% |
-546,037,970.00
-341% |
-489,069,000.00
-10% |
-241,621,000.00
-51% |
195.35M
-181% |
-381,233,000.00
-295% |
129.51M
-134% |
-8,559,000.00
-107% |
145.00M
-1,794% |
-287,611,000.00
-298% |
89.69M
-131% |
-128,248,000.00
-243% |
156.37M
-222% |
-117,649,000.00
-175% |
423.32M
-460% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -78,772,163.00 | -75,167,860.00 | -132,488,957.00 | -157,855,213.00 | -53,084,000.00 | -44,013,000.00 | -48,050,000.00 | -65,638,000.00 | -99,090,000.00 | -205,963,000.00 | -170,019,000.00 | -101,840,000.00 | -50,684,000.00 | -41,881,000.00 | -55,274,000.00 | -130,222,000.00 | -14,859,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 36.00k | 14.47M | 149.81M | 0.00 | 67.00k | 2.67M | 587.00k | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 218.01M | 222.58M | -145,153,548.00 | 405.24M | 422.06M | 268.87M | 258.48M | 261.69M | 249.49M | 194.63M | 228.14M | 182.33M | 164.66M | 150.84M | 101.63M | 99.80M | 57.90M | ||
| Net Cash Used For Inv... | 139.24M
+0% |
147.41M
+6% |
-277,642,505.00
-288% |
247.39M
-189% |
368.98M
+49% |
224.86M
-39% |
210.43M
-6% |
196.05M
-7% |
150.40M
-23% |
-11,335,000.00
-108% |
76.47M
-775% |
230.30M
+201% |
113.98M
-51% |
109.03M
-4% |
49.02M
-55% |
-29,839,000.00
-161% |
43.05M
-244% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -210,695.00 | -74,134.00 | 1.83M | 1.81M | 1.72M | 1.86M | -17,754,000.00 | 2.03M | 4.65M | 2.39M | 0.00 | 0.00 | 1.93M | 0.00 | 0.00 | 0.00 | -1,870,000.00 | ||
| Common Stock Issued | 730.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.84M | 0.00 | 0.00 | 1.27M | 11.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | -270,077,600.00 | -87,764,400.00 | 0.00 | 0.00 | -42,885,000.00 | 0.00 | -42,885,000.00 | -171,539,000.00 | -128,654,000.00 | -114,073,000.00 | -158,673,000.00 | -217,138,000.00 | 0.00 | 0.00 | 0.00 | -188,693,000.00 | ||
| Other Financing Activities | -155,058.00 | -46,117,780.00 | -16,680,014.00 | 458.27k | -61,000.00 | -9,087,000.00 | -2,959,000.00 | -11,425,000.00 | -41,392,000.00 | -8,977,000.00 | 22.52M | -26,760,000.00 | -47,134,000.00 | -1,409,000.00 | 0.00 | 0.00 | 1,000.00 | ||
| Net Cash Used/Provide... | 729.63M
+0% |
-316,269,514.00
-143% |
-102,612,763.00
-68% |
235.69k
-100% |
-581,000.00
-347% |
-50,115,000.00
+8,526% |
31.12M
-162% |
-52,280,000.00
-268% |
-208,286,000.00
+298% |
-135,243,000.00
-35% |
-91,166,000.00
-33% |
-195,915,000.00
+115% |
-225,320,000.00
+15% |
-1,409,000.00
-99% |
0.00
+0% |
0.00
+0% |
-190,562,000.00
+0% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 1.38M | -545,000.00 | 621.00k | -870,000.00 | -766,000.00 | ||
| Net Change In Cash | 671.72M | -406,448,532.00 | -154,030,645.00 | -298,415,524.00 | -120,671,000.00 | -66,876,000.00 | 436.90M | -237,466,000.00 | 71.62M | -155,137,000.00 | 130.30M | -253,226,000.00 | -20,280,000.00 | -21,174,000.00 | 206.01M | -148,358,000.00 | 275.03M | ||
| Cash At Beginning Of Per... | 2.89B | 3.56B | 3.21B | 3.06B | 2.76B | 2.64B | 2.57B | 3.01B | 2.77B | 2.84B | 379.58M | 509.88M | 256.99M | 236.71M | 215.54M | 421.55M | 273.19M | ||
| Cash At End Of Period | 3.56B | 3.16B | 3.06B | 2.76B | 2.64B | 2.57B | 3.01B | 2.77B | 2.84B | 2.69B | 509.88M | 256.66M | 236.71M | 215.54M | 421.55M | 273.19M | 548.23M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -197,157,440.00 | -237,587,364.00 | 226.22M | -546,037,970.00 | -489,069,000.00 | -241,621,000.00 | 195.35M | -381,233,000.00 | 129.51M | -8,559,000.00 | 145.00M | -287,611,000.00 | 89.69M | -128,248,000.00 | 156.37M | -117,649,000.00 | 423.32M | ||
| Capital Expenditure | -78,772,163.00 | -75,167,860.00 | -132,488,957.00 | -157,855,213.00 | -53,084,000.00 | -44,013,000.00 | -48,050,000.00 | -65,638,000.00 | -99,090,000.00 | -205,963,000.00 | -170,019,000.00 | -101,840,000.00 | -50,684,000.00 | -41,881,000.00 | -55,274,000.00 | -130,222,000.00 | -14,859,000.00 | ||
| Free Cash Flow | -275,929,603.00
+0% |
-312,755,224.00
+13% |
93.74M
-130% |
-703,893,183.00
-851% |
-542,153,000.00
-23% |
-285,634,000.00
-47% |
147.30M
-152% |
-446,871,000.00
-403% |
30.42M
-107% |
-214,522,000.00
-805% |
-25,021,000.00
-88% |
-389,451,000.00
+1,456% |
39.00M
-110% |
-170,129,000.00
-536% |
101.10M
-159% |
-247,871,000.00
-345% |
408.46M
-265% |
||