Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

International Travel House Ltd.

GO
Market Cap. ( ₹ in Cr. ) 404.80 P/BV 2.66 Book Value ( ₹ ) 190.59
52 Week High/Low ( ₹ ) 750/380 FV/ML 10/1 P/E(X) 14.91
Book Closure 09/08/2024 EPS ( ₹ ) 33.96 Div Yield (%) 1.09
(₹ in Crs.)

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax36.7930.4418.31-10.70-45.07
      
Net CashFlow From Operating Activities37.6149.169.20-18.5136.25
Net Cash Used In Investing Activities-15.07-37.15-5.7621.26-33.25
Net Cash Used From Financing Activities-4.72-3.23-0.32-0.73-0.97
Foreign Exchange Gains / Losses0.010.010.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents17.838.793.122.022.03
Cash And Cash Equivalents Begin of Year18.079.276.164.132.10
Cash And Cash Equivalents End Of Year35.9018.079.276.154.13