India Tourism Development Corporation Ltd
NSE: ITDC BSE: 532189
₹536.70
(0.28)%
Tue, 03 Feb 2026, 00:25 pm
Market Cap45.98B
PE Ratio63.72
Dividend0.54
Consumer Services
Hotels/Resorts/Cruise lines
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -60.83M | -60.94M | -64.90M | -66.18M | -112.93M | -89.05M | -68.88M | -72.14M | -72.18M | -75.11M | -69.43M | -66.37M | -70.05M | -66.83M | -66.20M |
| Accumulated depreciation, total | -860.31M | -916.32M | -964.83M | -1.04B | -1.20B | -1.29B | -86.97M | -143.32M | -184.75M | -244.11M | -311.29M | -372.28M | -440.15M | -505.96M | -569.93M |
| Cash from operating activities | -373.42M | -258.60M | -342.00K | 449.59M | -125.47M | 372.45M | 189.98M | 682.47M | -74.77M | -35.08M | -252.88M | -79.43M | 2.57B | 1.37B | -3.29B |
| Funds from operations | -49.16M | 339.81M | 110.50M | 187.75M | 502.66M | 310.41M | 171.65M | 243.99M | 471.95M | 213.29M | -363.01M | 295.48M | 983.01M | 1.03B | 1.00B |
| Net income (cash flow) | -89.62M | 84.00M | 30.52M | 81.11M | 318.52M | 178.48M | 74.48M | 115.69M | 392.86M | 203.35M | -347.94M | 42.43M | 551.20M | 640.41M | 808.28M |
| Depreciation & amortization (cash flow) | 60.83M | 60.94M | 64.90M | 66.18M | 112.93M | 89.05M | 82.95M | 72.14M | 73.59M | 75.11M | 69.43M | 66.37M | 70.05M | 66.83M | 66.20M |
| Depreciation/depletion | 60.02M | 59.69M | 62.47M | 63.87M | 110.97M | 88.43M | 82.71M | 83.33M | 72.51M | 72.03M | 66.51M | 64.04M | 69.10M | 66.59M | 65.67M |
| Amortization | 813.33K | 1.25M | 2.42M | 2.31M | 1.96M | 617.00K | 246.00K | 957.00K | 1.07M | 3.08M | 2.91M | 2.33M | 952.00K | 233.00K | 522.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 6.97M | 58.00M | -12.53M | 15.29M | 27.87M | -52.39M | -54.02M | -198.68M | -234.85M | -249.33M | -94.49M | 154.90M | 108.12M | -61.91M | -49.39M |
| Changes in working capital | -324.27M | -598.42M | -110.84M | 261.83M | -628.14M | 62.03M | 18.33M | 438.49M | -546.72M | -248.38M | 110.13M | -374.91M | 1.59B | 343.30M | -4.29B |
| Cash from investing activities | 72.74M | 136.27M | -18.49M | -46.70M | -63.90M | -99.09M | -205.36M | -139.32M | 47.97M | -50.68M | -41.81M | -52.61M | -129.63M | 445.93M | -133.62M |
| Capital expenditures | -157.86M | -53.08M | -44.01M | -48.05M | -65.64M | -99.09M | -205.39M | -172.14M | -101.84M | -50.68M | -41.88M | -55.27M | -130.22M | -16.36M | -96.22M |
| Capital expenditures - fixed assets | -157.86M | -53.08M | -44.01M | -48.05M | -65.64M | -99.09M | -205.39M | -172.14M | -101.84M | -50.68M | -41.88M | -55.27M | -130.22M | -16.36M | -96.22M |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.27M | 1.66M | -48.04M | 34.01M | -48.09M | -201.74M | -138.11M | -82.02M | -185.43M | -215.21M | 0 | 0 | 0 | -188.69M | -216.14M |
| Free cash flow | -531.28M | -311.69M | -44.35M | 401.54M | -191.11M | 273.36M | -15.42M | 510.33M | -176.61M | -85.77M | -294.76M | -134.70M | 2.44B | 1.35B | -3.38B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800