INTERNATIONAL TRAVEL HOUSE LTD.

NSE : NABSE : 500213ISIN CODE : INE262B01016Industry : Travel ServicesHouse : Private
BSE391.0511.4 (+3 %)
PREV CLOSE ( ) 379.65
OPEN PRICE ( ) 380.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2694
TODAY'S LOW / HIGH ( )378.00 396.00
52 WK LOW / HIGH ( ) 371735
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
367.88
304.37
183.13
-106.97
-450.65
Adjustment
11.56
50.17
43.14
59.19
165.34
Changes In working Capital
36.15
144.64
-134.66
-120.48
638.48
Cash Flow after changes in Working Capital
415.58
499.18
91.61
-168.25
353.17
Cash Flow from Operating Activities
376.12
491.61
92.01
-185.07
362.51
Cash Flow from Investing Activities
-150.71
-371.46
-57.63
212.64
-332.49
Cash Flow from Financing Activities
-47.23
-32.29
-3.23
-7.32
-9.72
Net Cash Inflow / Outflow
178.18
87.86
31.16
20.25
20.30
Opening Cash & Cash Equivalents
180.68
92.75
61.50
41.27
20.99
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
0.11
0.08
0.09
-0.02
-0.02
Closing Cash & Cash Equivalent
358.97
180.68
92.75
61.50
41.27

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