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India Tourism Development Corporation Ltd.
BSE CODE: 532189   |   NSE CODE: ITDC   |   ISIN CODE : INE353K01014   |   12-Sep-2025 Hrs IST
BSE NSE
Rs. 649.20
-20.75 ( -3.1% )
 
Prev Close ( Rs.)
669.95
Open ( Rs.)
670.20
 
High ( Rs.)
675.30
Low ( Rs.)
645.80
 
Volume
9865
Week Avg.Volume
148875
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 650.05
-18.9 ( -2.83% )
 
Prev Close ( Rs.)
668.95
Open ( Rs.)
672.00
 
High ( Rs.)
674.95
Low ( Rs.)
645.10
 
Volume
125131
Week Avg.Volume
1230895
 
52 WK High-Low Range(Rs.)
467.05
739.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax980.801010.98804.8474.21-337.94
Adjustment45.3866.56136.20119.64-58.95
Changes In working Capital-386.50-1000.79-1000.86-37.48384.20
Cash Flow after changes in Working Capital639.6876.75-59.82156.37-12.70
Cash Flow from Operating Activities528.43-31.14-117.65156.37-129.66
Cash Flow from Investing Activities-44.01502.61-29.8449.02109.03
Cash Flow from Financing Activities-216.14-188.69000
Net Cash Inflow / Outflow268.28282.77-147.49205.39-20.63
Opening Cash & Cash Equivalents555.82273.05421.55215.54236.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-0.010-0.870.62-0.55
Closing Cash & Cash Equivalent824.10555.82273.19421.55215.54
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