India Tourism Development Corporation Limited

NSE ITDC.NS

India Tourism Development Corporation Limited Free Cash Flow for the year ending March 31, 2024: USD 4.90 M

India Tourism Development Corporation Limited Free Cash Flow is USD 4.90 M for the year ending March 31, 2024, a 262.38% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • India Tourism Development Corporation Limited Free Cash Flow for the year ending March 31, 2023 was USD -3.02 M, a -326.51% change year over year.
  • India Tourism Development Corporation Limited Free Cash Flow for the year ending March 31, 2022 was USD 1.33 M, a 157.31% change year over year.
  • India Tourism Development Corporation Limited Free Cash Flow for the year ending March 31, 2021 was USD -2.32 M, a -548.93% change year over year.
  • India Tourism Development Corporation Limited Free Cash Flow for the year ending March 31, 2020 was USD 517.56 K, a 109.24% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
Market news
Loading...
NSE: ITDC.NS

India Tourism Development Corporation Limited

CEO Mr. Lokesh Kumar Aggarwal
IPO Date Dec. 30, 2016
Location India
Headquarters Scope Complex
Employees 465
Sector Consumer Discretionary
Industries
Description

India Tourism Development Corporation Limited, together with its subsidiaries, acquires, constructs, and operates hotels, beach resorts, and lodges/restaurants for tourists in India. The company provides transport, entertainment, shopping, and conventional services; manages catering services; and produces, distributes, and sells tourist publicity literature. It also offers tourism and hospitality related training and education services, event management services, full-fledged money changer services, etc. In addition, the company is involved in the consultancy and execution of tourism and engineering projects; and sound and light show activities. It operates 3 Ashok Group of Hotels, 1 joint venture hotels, 1 restaurant, 5 ATT units, 15 duty free shops at sea ports, and one sound and light shows. India Tourism Development Corporation Limited was incorporated in 1965 and is based in New Delhi, India.

StockViz Staff

January 15, 2025

Any question? Send us an email