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International Travel House Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 18.31 -10.70 -45.06 -8.41 4.25
Net CashFlow-Operating Activity 9.20 -18.51 36.25 23.62 -10.51
Net Cash Used In Investing Activity -5.76 21.26 -33.25 -29.71 4.31
NetCash Used in Fin. Activity -0.32 -0.73 -0.97 -3.53 -4.15
Net Inc/Dec In Cash And Equivlnt 3.12 2.02 2.03 -9.58 -10.35
Cash And Equivalnt Begin of Year 6.16 4.13 2.10 11.68 22.02
Cash And Equivalnt End Of Year 9.27 6.15 4.13 2.10 11.68
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