Leisure, Arts & Hospitality » Tourism | International Travel House Ltd.

International Travel House Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
260,793.70
262,113.20
160,994.90
183,091.00
115,114.00
-
Depreciation, Depletion & Amortization
98,853.00
67,419.70
119,309.50
120,530.00
110,230.00
-
Other Funds
470.70
149.50
-
-
-
-
Funds from Operations
236,135.50
219,300.10
174,947.40
214,287.00
140,579.00
-
Changes in Working Capital
70,678.10
72,873.30
21,049.10
66,784.00
208,568.00
-
Net Operating Cash Flow
165,457.40
146,426.80
153,898.30
147,503.00
67,989.00
-
Capital Expenditures
106,259.90
240,682.50
152,575.60
29,943.00
31,057.00
Sale of Fixed Assets & Businesses
16,466.10
22,059.20
24,960.20
19,280.00
17,885.00
Purchase/Sale of Investments
51,362.80
111,333.30
56,168.50
145,217.00
307,388.00
Net Investing Cash Flow
141,156.60
107,290.10
71,446.90
155,880.00
294,216.00
Cash Dividends Paid - Total
33,976.60
39,751.00
40,893.60
40,894.00
40,894.00
Issuance/Reduction of Debt, Net
220.50
78.50
-
-
-
Net Financing Cash Flow
33,726.50
39,679.90
40,893.60
40,894.00
40,894.00
Net Change in Cash
9,425.70
543.20
41,557.80
49,211.00
185,400.00
Free Cash Flow
59,197.40
94,255.80
1,322.70
117,560.00
99,046.00
Exchange Rate Effect
-
-
-
60.00
67.00

About International Travel House

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Address
101, JMD Pacific Square
Gurugram Haryana 122001
India
Employees -
Website http://www.travelhouseindia.com
Updated 07/08/2019
International Travel House Ltd. engages in the provision of travel and tourism management services. It also offers car rental. The company was founded on June 29, 1981 and is headquartered in New Delhi, India.

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