INDIA TOUR. DEV. CO. LTD.
Cash Flow ยท INE353K01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
16 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 70.44,
"period": "Mar 2026",
"change": "+33.31%"
},
{
"value": 52.84,
"period": "Mar 2025",
"change": "+1799.04%"
},
{
"value": -3.11,
"period": "Mar 2024",
"change": "+73.55%"
},
{
"value": -11.76,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -73.13,
"period": "Mar 2026",
"change": "-1562.05%"
},
{
"value": -4.4,
"period": "Mar 2025",
"change": "-108.75%"
},
{
"value": 50.26,
"period": "Mar 2024",
"change": "+1786.58%"
},
{
"value": -2.98,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -24.87,
"period": "Mar 2026",
"change": "-15.09%"
},
{
"value": -21.61,
"period": "Mar 2025",
"change": "-14.52%"
},
{
"value": -18.87,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 111.92,
"period": "Mar 2026"
},
{
"value": 96.93,
"period": "Mar 2025"
},
{
"value": 101.1,
"period": "Mar 2024"
},
{
"value": 84.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 106.57,
"period": "Mar 2026"
},
{
"value": 101.47,
"period": "Mar 2025"
},
{
"value": 107.75,
"period": "Mar 2024"
},
{
"value": 98.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 16.85,
"period": "Mar 2026"
},
{
"value": 290.03,
"period": "Mar 2025"
},
{
"value": -180.64,
"period": "Mar 2024"
},
{
"value": -380.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -41.06,
"period": "Mar 2026"
},
{
"value": -327.53,
"period": "Mar 2025"
},
{
"value": 80.56,
"period": "Mar 2024"
},
{
"value": 276.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -24.21,
"period": "Mar 2026"
},
{
"value": -37.5,
"period": "Mar 2025"
},
{
"value": -100.08,
"period": "Mar 2024"
},
{
"value": -104.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 70.44,
"period": "Mar 2026"
},
{
"value": 52.84,
"period": "Mar 2025"
},
{
"value": -3.11,
"period": "Mar 2024"
},
{
"value": -11.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -73.13,
"period": "Mar 2026"
},
{
"value": -4.4,
"period": "Mar 2025"
},
{
"value": 50.26,
"period": "Mar 2024"
},
{
"value": -2.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -24.87,
"period": "Mar 2026"
},
{
"value": -21.61,
"period": "Mar 2025"
},
{
"value": -18.87,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -27.56,
"period": "Mar 2026"
},
{
"value": 26.83,
"period": "Mar 2025"
},
{
"value": 28.28,
"period": "Mar 2024"
},
{
"value": -14.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 82.41,
"period": "Mar 2026"
},
{
"value": 55.58,
"period": "Mar 2025"
},
{
"value": 27.3,
"period": "Mar 2024"
},
{
"value": 42.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 54.75,
"period": "Mar 2026"
},
{
"value": 82.41,
"period": "Mar 2025"
},
{
"value": 55.58,
"period": "Mar 2024"
},
{
"value": 27.32,
"period": "Mar 2023"
}
]
}
]
}