Also trades as: ITDC.BO (BSE) · $vol 1M
ITDC.NS NSE
India Tourism Development Corporation Limited
1W: -2.9%
1M: +3.2%
3M: +13.2%
YTD: +20.0%
1Y: +23.8%
3Y: +74.3%
5Y: +75.6%
₹667.65 ($6.93)
+2.05 (+0.31%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$850M
+125.9% ▲
Capital Expenditures
$102M
-6.2% ▼
5Y CAGR: +19.5%
Free Cash Flow
$748M
+122.1% ▲
Dividends Paid
$249M
-15.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.9B
+183.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $100M | $805M | $712M | $821M | $831M |
| Depreciation & Amort. | $66M | $70M | $69M | $66M | $71M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$63M | -$1.0B | $363M | -$4.3B | -$239M |
| Other Non-Cash Items | $53M | $48M | -$721M | $118M | $187M |
| Operating Cash Flow | $156M | -$118M | $423M | -$3.3B | $850M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$130M | -$15M | -$96M | -$102M |
| Acquisitions (Net) | $3M | $587K | $0 | $3K | $1M |
| Investment Purchases | $0 | $0 | $0 | -$42M | -$777M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $102M | $100M | $58M | $4M | $5M |
| Investing Cash Flow | $49M | -$30M | $43M | -$134M | -$873M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$2M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$189M | -$216M | -$249M |
| Other Financing | $0 | $0 | $1K | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$191M | -$216M | -$249M |
| Net Change in Cash | $206M | -$148M | $275M | -$2.3B | $1.9B |
| Cash End of Period | $422M | $273M | $548M | $2.2B | $2.7B |
| Free Cash Flow | $101M | -$248M | $408M | -$3.4B | $748M |