India Tourism Development Corporation cash flow

Latest FY26

Cash from operations: ₹70.4cr+33.3% on FY25
Capital spending: ₹10.2cr+6.2% on FY25
Free cash flow: ₹60.2cr+39.3% on FY25
Cash from financing: −₹24.9cr−₹21.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	7.1	6.6	6.9	7.0
	—	1.7	2.7	0.0	0.8
	—	−18.9	−12.6	−9.7	−15.1
	—	0.0	0.0	0.0	−0.3
	—	0.1	0.0	0.1	0.1
	—	−5.3	7.7	7.6	21.1
	—	9.4	−0.7	0.0	0.0
	—	0.1	−6.6	−2.3	−0.4
	—	0.1	−56.0	−5.0	−35.6
	—	0.0	0.0	0.0	7.0
	—	49.9	−20.3	−3.0	−87.2
	—	0.0	0.1	−10.2	0.3
	—	−24.8	−17.5	−18.2	−3.7
	—	−8.2	0.4	−0.0	0.0
	—	−0.4	390	−79.5	−259
	—	−41.6	36.9	−6.2	39.6
	—	23.5	−379	131	272
	—	−12.9	2.3	−1.4	3.8
	—	−10.5	11.4	−3.9	−36.8
	—	0.2	0.2	−7.8	0.2
	—	0.3	−0.5	−36.4	−4.4
Cash from operating activities
	114	113	98.8	108	84.5
	—	−30.1	−34.8	−38.3	−90.5
	—	82.4	64.0	69.5	−6.0
	—	11.9	11.1	27.2	5.8
	—	70.4	52.8	42.3	−11.8
Cash from investing activities
	—	10.2	9.6	1.5	13.0
	—	0.0	0.0	0.0	0.1
	—	0.1	0.0	0.0	0.0
	—	14.2	9.0	5.8	10.0
	—	−77.3	−3.7	0.0	0.0
	—	−73.1	−4.4	4.3	−3.0
Cash from financing activities
	—	0.0	0.0	0.2	0.0
	—	24.9	21.6	18.9	0.0
	—	−24.9	−21.6	−19.1	0.0
	—	−27.6	26.8	27.6	−14.7
	—	−0.1	−0.0	−0.1	−0.1
	—	−27.7	26.8	27.5	−14.8
	—	—	—	54.8	27.3
Reference items
	90.8	91.4	85.4	101	75.5
	17.0%	17.2%	15.0%	19.1%	16.3%
	60.2	60.2	43.2	40.8	−24.8
	₹7.02	₹7.02	₹5.04	₹4.76	−₹2.89
	86.65×	—	—	—	—
	—	0.86×	0.65×	0.60×	−0.20×
	—	11.9	11.1	27.2	5.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ITDC₹608.40

India Tourism Development Corporation Limited

· Consumer Services

₹ CrorePeersJUNIPER MHRIL VENTIVE ORIENTHOT BRIGHOTEL TAJGVK EIHAHOTELS ASIANHOTNRMcap ₹5,218 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.0	6.9	6.6	7.1	—
+ Finance Costs	0.8	0.0	2.7	1.7	—
+ Interest Income	-15.1	-9.7	-12.6	-18.9	—
+ Fair Value (Gains) / Losses	-0.3	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.1	0.1	0.0	0.1	—
+ Other Non-cash Items	21.1	7.6	7.7	-5.3	—
+ Other Reconciling Items	0.0	0.0	-0.7	9.4	—
Changes in Working Capital
+ Inventories	-0.4	-2.3	-6.6	0.1	—
+ Trade Receivables — Current	-35.6	-5.0	-56.0	0.1	—
+ Trade Receivables — Non-current	7.0	0.0	0.0	0.0	—
+ Other Financial Assets — Current	-87.2	-3.0	-20.3	49.9	—
+ Other Financial Assets — Non-current	0.3	-10.2	0.1	0.0	—
+ Other Current Assets	-3.7	-18.2	-17.5	-24.8	—
+ Other Non-current Assets	0.0	-0.0	0.4	-8.2	—
+ Other Bank Balances	-258.7	-79.5	390.3	-0.4	—
+ Trade Payables — Current	39.6	-6.2	36.9	-41.6	—
+ Other Financial Liabilities — Current	271.8	130.6	-379.3	23.5	—
+ Other Financial Liabilities — Non-current	3.8	-1.4	2.3	-12.9	—
+ Other Current Liabilities	-36.8	-3.9	11.4	-10.5	—
+ Provisions — Current	0.2	-7.8	0.2	0.2	—
+ Provisions — Non-current	-4.4	-36.4	-0.5	0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	84.5	107.9	98.8	112.5	113.7
+ Total Adjustments (incl. Working Capital)	-90.5	-38.3	-34.8	-30.1	—
Cash from Operations (pre-tax)	-6.0	69.5	64.0	82.4	—
+ Income Taxes Paid	5.8	27.2	11.1	11.9	—
Cash from Operating Activities	-11.8	42.3	52.8	70.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	13.0	1.5	9.6	10.2	—
+ Disp of Fixed Assets	0.1	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	0.1	—
+ Interest Received — Investing	10.0	5.8	9.0	14.2	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-3.7	-77.3	—
Cash from Investing Activities	-3.0	4.3	-4.4	-73.1	—
Cash from Financing Activities
+ Repayment of Borrowings	0.0	0.2	0.0	0.0	—
+ Dividends Paid	0.0	18.9	21.6	24.9	—
Cash from Financing Activities	0.0	-19.1	-21.6	-24.9	—
Net Changes in Cash (pre-FX)	-14.7	27.6	26.8	-27.6	—
+ Effect of FX Rate Changes on Cash	-0.1	-0.1	-0.0	-0.1	—
Net Changes in Cash	-14.8	27.5	26.8	-27.7	—
Closing Cash	27.3	54.8	—	—	—
Reference Items
EBITDA	75.5	101.3	85.4	91.4	90.8
EBITDA Margin %	16.28	19.05	14.98	17.15	16.95
Free Cash Flow (CFO − Capex)	-24.8	40.8	43.2	60.2	60.2
Free Cash Flow per Basic Share	-2.89	4.76	5.04	7.02	7.02
Price to Free Cash Flow	—	—	—	—	86.65
Cash Flow to Net Income	-0.20	0.60	0.65	0.86	—
Cash Paid for Taxes	5.8	27.2	11.1	11.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.