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India Tourism Development Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 38.95 11.93 5.48 22.02 -12.49
Net CashFlow-Operating Activity -35.98 21.64 -24.72 -49.31 -56.22
Net Cash Used In Investing Activity 18.87 18.37 23.32 37.70 25.28
NetCash Used in Fin. Activity -5.22 -0.01 -4.99 -0.03 -0.01
Net Inc/Dec In Cash And Equivlnt -22.33 40.00 -6.40 -11.64 -30.95
Cash And Equivalnt Begin of Year 291.80 251.80 258.20 269.84 300.80
Cash And Equivalnt End Of Year 269.47 291.80 251.80 258.20 269.85
 
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