Cash Flow Intl. Travel Hse Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Intl. Travel Hse
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
25.11
29.87
-4.00
-15.94%
Adjustment
2.34
15.61
-13.00
-85.01%
Changes In working Capital
5.57
-36.64
41.00
115.20%
Cash Flow after changes in Working Capital
33.03
8.84
25.00
273.64%
Cash Flow from Operating Activities
25.01
0.53
25.00
4618.87%
Cash Flow from Investing Activities
-37.16
-4.47
-33.00
-731.32%
Cash Flow from Financing Activities
-5.22
19.36
-24.00
-126.96%
Net Cash Inflow / Outflow
-17.37
15.43
-32.00
-212.57%
Opening Cash & Cash Equivalents
35.9
16.01
19.00
124.23%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
18.53
31.43
-13.00
-41.04%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -33.50% vs -23.49% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
25.01
37.61
-33.50%
