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India Tourism Development Corp. Ltd. (ITDC) Cash flow

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India Tourism Development Corp. Ltd. Cash Flow

IN:ITDC's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ITDC's free cash flow was decreased by ₹4.13B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 850.09M	₹ -3.29B	₹ 423.32M	₹ -117.65M	₹ 156.37M
Investing Cash Flow	₹ -873.43M	₹ -133.62M	₹ 43.05M	₹ -29.84M	₹ 49.02M
Financing Cash Flow	₹ -248.73M	₹ -216.14M	₹ -190.56M	₹ 0.00	₹ 0.00
End Cash Position	₹ 2.71B	₹ 2.20B	₹ 548.23M	₹ 273.19M	₹ 421.55M
Free Cash Flow	₹ 747.87M	₹ -3.38B	₹ 408.46M	₹ -247.87M	₹ 101.10M

Currency in INR