International Travel House Limited (ITHL.BO)

INR 510.5

(-1.5%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 490.87 Million 92.01 Million -185.06 Million 362.5 Million 236.22 Million -105.05 Million
Net Income 225.03 Million 183.13 Million -106.96 Million -450.65 Million -84.11 Million 42.49 Million
Depreciation & Amortization 73.74 Million 59.76 Million 62.69 Million 95.14 Million 115.19 Million 105.23 Million
Deferred income taxes - -14.59 Million -3.16 Million -2.95 Million -1.15 Million -9.92 Million
Stock-based compensation 5.65 Million 14.59 Million 3.16 Million 2.95 Million 1.15 Million 9.92 Million
Change in working capital 144.64 Million -134.66 Million -120.47 Million 638.47 Million 244.8 Million -180.28 Million
Other non-cash items 51.93 Million -16.22 Million -20.31 Million 79.53 Million -39.65 Million -72.5 Million
Investing Cash Flow -371.46 Million -57.62 Million 212.63 Million -332.48 Million -297.13 Million 43.05 Million
Investments in PPE -36.95 Million -125.87 Million -18.34 Million -2.89 Million -114.4 Million -144.56 Million
Acquisitions 9.49 Million 14.05 Million 8.27 Million 19.34 Million 24.06 Million 27.76 Million
Investment purchases -1.85 Billion -2.09 Billion -1.12 Billion -1.66 Billion -706.25 Million -1.1 Billion
Sales/Maturities of investments 1.51 Billion 2.14 Billion 1.33 Billion 1.31 Billion 497.09 Million 1.26 Billion
Other Investing Activities -334.5 Million 2.03 Million 8.84 Million 1.12 Million 2.36 Million 1.29 Million
Financing Cash Flow -31.55 Million -3.23 Million -7.32 Million -9.72 Million -35.32 Million -41.54 Million
Debt repayment -2.87 Million -1.98 Million -5.38 Million -6.92 Million -5.88 Million -
Dividends payments -27.98 Million - - - -24.09 Million -33.97 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -696 Thousand -1.24 Million -1.94 Million -2.79 Million -9.45 Million -7.56 Million
Accounts receivables 92.99 Million -253.57 Million -184.86 Million 629.49 Million 266.58 Million -194.96 Million
Accounts payables 50 Million 132.37 Million 79.41 Million -49.74 Million -69.68 Million 31.23 Million
Inventory - - - - - -
Other working capital 1.64 Million -13.45 Million -15.02 Million 58.73 Million 47.9 Million -16.55 Million
Cash at beginning of period 95.48 Million 61.49 Million 41.26 Million 20.98 Million 116.75 Million 220.21 Million
Cash at end of period 182.72 Million 92.74 Million 61.49 Million 41.26 Million 20.98 Million 116.75 Million
Capital Expenditure -36.95 Million -125.87 Million -18.34 Million -2.89 Million -114.4 Million -144.56 Million
Effect of forex changes on cash 77 Thousand 94 Thousand -18 Thousand -16 Thousand 460 Thousand 83 Thousand
Net cash flow / Change in cash 87.23 Million 31.24 Million 20.23 Million 20.28 Million -95.77 Million -103.45 Million
Free Cash Flow 453.92 Million -33.86 Million -203.41 Million 359.61 Million 121.82 Million -249.62 Million

Cash Flow Charts