Leisure, Arts & Hospitality » Hotels & Restaurants | India Tourism Development Corp. Ltd.

India Tourism Development Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
106,285.00
361,865.00
273,750.00
145,340.00
-
-
Depreciation, Depletion & Amortization
66,180.00
112,926.00
89,050.00
86,611.00
-
-
Other Funds
70.00
51.00
72.00
22,176.00
-
-
Funds from Operations
187,754.00
502,663.00
310,413.00
204,438.00
252,208.00
-
Changes in Working Capital
261,832.00
628,138.00
62,033.00
23,417.00
-
-
Net Operating Cash Flow
449,586.00
125,475.00
372,446.00
181,021.00
-
-
Capital Expenditures
48,050.00
65,638.00
99,090.00
205,963.00
-
Sale of Fixed Assets & Businesses
1,355.00
1,739.00
2.00
86.00
-
Net Investing Cash Flow
46,695.00
63,899.00
99,088.00
205,877.00
-
Cash Dividends Paid - Total
-
50,173.00
206,460.00
154,845.00
-
Issuance/Reduction of Debt, Net
17,755.00
2,030.00
4,645.00
2,388.00
-
Net Financing Cash Flow
34,011.00
48,092.00
201,743.00
130,281.00
-
Net Change in Cash
436,902.00
237,466.00
71,615.00
155,137.00
-
Free Cash Flow
401,536.00
191,113.00
273,356.00
24,942.00
-
Change in Capital Stock
51,836.00
-
-
-
-

About India Tourism Development Corp.

View Profile
Address
Scope Complex, Core 8
New Delhi Delhi 110003
India
Employees -
Website http://www.theashokgroup.com
Updated 07/08/2019
India Tourism Development Corp. Ltd. engages in the provision of hotels, restaurants, and transport facilities. It also produces, distributes, and sells tourist publicity literature; and provides entertainment and duty free shopping facilities. The company operates through the following divisions: Hotels, Ashok Events, Ashok International Trade, Ashok Travels and Tours, Ashok Institute of Hospitality and Tourism Management, Ashok Consultancy and Engineering Services, and Sound and Light Show.

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