INTERNATIONAL TRAVEL HOUSE LTD.

NSE : NABSE : 500213ISIN CODE : INE262B01016Industry : Travel ServicesHouse : Private
BSE477.75-2.75 (-0.57 %)
PREV CLOSE ( ) 480.50
OPEN PRICE ( ) 480.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1453
TODAY'S LOW / HIGH ( )477.00 490.00
52 WK LOW / HIGH ( ) 380750
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
304.37
183.13
-106.97
-450.65
-84.11
Adjustment
50.17
43.14
59.19
165.34
137.62
Changes In working Capital
144.64
-134.66
-120.48
638.48
244.81
Cash Flow after changes in Working Capital
499.18
91.61
-168.25
353.17
298.31
Cash Flow from Operating Activities
491.61
92.01
-185.07
362.51
236.23
Cash Flow from Investing Activities
-371.46
-57.63
212.64
-332.49
-297.14
Cash Flow from Financing Activities
-32.29
-3.23
-7.32
-9.72
-35.32
Net Cash Inflow / Outflow
87.86
31.16
20.25
20.30
-96.23
Opening Cash & Cash Equivalents
92.75
61.50
41.27
20.99
116.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.08
0.09
-0.02
-0.02
0.46
Closing Cash & Cash Equivalent
180.68
92.75
61.50
41.27
20.99

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