Company Info

Company Info

CASH FLOW

International Travel House Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 24, 04:01
563.80 +21.00 (+ 3.87%)
Volume 51346
Prev. Close 542.80
Open Price 558.10
Today's Low / High
537.80
     
599.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
380.00
     
781.00
International Travel House Ltd.is not traded in NSE
ISIN No INE262B01016 Market Cap. ( in Cr. ) 450.73 P/BV 2.96 Book Value ( ) 190.59
BSE Code 500213 52 Week High/Low ( ) 781/380 FV/ML 10/1 P/E(X) 16.60
NSE Code - Book Closure 09/08/2024 EPS ( ) 33.96 Div Yield (%) 0.98
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax36.7930.4418.31-10.70-45.07
      
Net CashFlow From Operating Activities37.6149.169.20-18.5136.25
Net Cash Used In Investing Activities-15.07-37.15-5.7621.26-33.25
Net Cash Used From Financing Activities-4.72-3.23-0.32-0.73-0.97
Foreign Exchange Gains / Losses0.010.010.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents17.838.793.122.022.03
Cash And Cash Equivalents Begin of Year18.079.276.164.132.10
Cash And Cash Equivalents End Of Year35.9018.079.276.154.13