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International Travel House Ltd.
 
BSE Code 500213
ISIN Demat INE262B01016
Book Value (Rs) 217.76
NSE Code NA
Dividend Yield % 1.59
Market Cap (Rs) 2756.90
TTM PE(x) 13.21
TTM EPS(Rs) 26.11
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax367.88304.37183.13-106.97-450.65
Adjustment11.5650.1743.1459.19165.34
Changes In working Capital36.15144.64-134.66-120.48638.48
Cash Flow after changes in Working Capital415.58499.1891.61-168.25353.17
Cash Flow from Operating Activities376.12491.6192.01-185.07362.51
Cash Flow from Investing Activities-150.71-371.46-57.63212.64-332.49
Cash Flow from Financing Activities-47.23-32.29-3.23-7.32-9.72
Net Cash Inflow / Outflow178.1887.8631.1620.2520.30
Opening Cash & Cash Equivalents180.6892.7561.5041.2720.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.110.080.09-0.02-0.02
Closing Cash & Cash Equivalent358.97180.6892.7561.5041.27
 
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