International Travel House Ltd
NSE: INTLTRAVHS BSE: 500213
₹336.20
(-1.29%)
Wed, 11 Mar 2026, 00:32 am
Market Cap2.69B
PE Ratio12.87
Dividend1.64
Consumer Services
Other Consumer Services
24.5KInternational Travel House Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -68.12M | -80.52M | -87.19M | -95.49M | -96.71M | -100.23M | -106.12M | -110.47M | -98.85M | -67.42M | -119.31M | -120.53M | -110.23M | -105.24M | -115.19M | -95.14M | -62.69M | -59.77M | -73.74M | -72.29M |
| Accumulated depreciation, total | -150.23M | -197.14M | -245.11M | -273.27M | -307.64M | -345.94M | -403.80M | -410.86M | -435.16M | -439.13M | -101.02M | -205.85M | -289.14M | -335.88M | -386.02M | -373.46M | -353.43M | -311.36M | -301.08M | -325.46M |
| Cash from operating activities | 134.54M | 105.03M | 109.04M | 295.71M | 40.50M | 214.80M | 230.06M | 225.17M | 165.46M | 146.43M | 153.90M | 147.50M | -67.99M | -104.14M | 233.80M | 361.67M | -177.24M | 93.71M | 490.87M | 374.79M |
| Funds from operations | 173.63M | 188.41M | 179.28M | 147.57M | 204.14M | 257.33M | 287.26M | 233.42M | 236.14M | 219.30M | 174.95M | 214.29M | 140.58M | 76.14M | -11.00M | -276.81M | -56.77M | 228.37M | 346.23M | 338.64M |
| Net income (cash flow) | 69.97M | 101.55M | 105.42M | 81.84M | 112.94M | 167.12M | 190.63M | 179.18M | 181.08M | 183.78M | 96.06M | 111.72M | 69.54M | 26.80M | -74.11M | -450.65M | -106.97M | 283.86M | 225.03M | 271.52M |
| Depreciation & amortization (cash flow) | 68.12M | 80.52M | 87.19M | 95.49M | 96.71M | 100.23M | 106.12M | 110.47M | 98.85M | 67.42M | 119.31M | 120.53M | 110.23M | 105.24M | 115.19M | 95.14M | 62.69M | 59.77M | 73.74M | 72.29M |
| Depreciation/depletion | 68.12M | 79.13M | 85.08M | 93.74M | 94.58M | 87.17M | 100.93M | 105.01M | 93.11M | 59.17M | 105.61M | 107.61M | 97.05M | 92.04M | 103.61M | 90.16M | 57.45M | 57.84M | 70.74M | 66.46M |
| Amortization | 0 | 1.39M | 2.10M | 1.75M | 2.13M | 13.06M | 5.19M | 5.46M | 5.75M | 8.25M | 13.70M | 12.92M | 13.18M | 13.20M | 11.58M | 4.98M | 5.25M | 1.93M | 3.00M | 5.83M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.71M | -47.27M | -70.11M | -73.75M | -62.55M | -96.40M | -96.54M | -136.17M | -123.51M | -110.23M | -105.36M | -89.33M | -84.77M | -71.59M | -42.08M | 78.69M | -12.49M | -14.53M | -31.88M | -101.53M |
| Changes in working capital | -39.10M | -83.38M | -70.24M | 148.14M | -163.64M | -42.53M | -57.20M | -8.25M | -70.68M | -72.87M | -21.05M | -66.78M | -208.57M | -180.28M | 244.81M | 638.48M | -120.48M | -134.66M | 144.64M | 36.15M |
| Cash from investing activities | -83.30M | -43.89M | -50.25M | -222.62M | -26.48M | -167.64M | -190.48M | -185.44M | -141.16M | -107.29M | -71.45M | -155.88M | 294.22M | 41.76M | -299.50M | -333.61M | 203.79M | -59.66M | -371.46M | -150.71M |
| Capital expenditures | -93.96M | -109.51M | -124.10M | -70.45M | -128.64M | -108.86M | -107.15M | -118.22M | -106.26M | -240.68M | -152.58M | -29.94M | -31.06M | -144.57M | -114.41M | -2.90M | -18.34M | -125.87M | -36.95M | -148.67M |
| Capital expenditures - fixed assets | -93.96M | -109.51M | -124.10M | -70.45M | -128.64M | -108.86M | -107.15M | -118.22M | -106.26M | -240.68M | -152.58M | -29.94M | -31.06M | -144.57M | -112.61M | -2.90M | -18.34M | -125.87M | -36.95M | -148.67M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | -1.79M | — | — | — | — | — |
| Cash from financing activities | -27.00M | -14.21M | -88.52M | -63.23M | -60.84M | -43.19M | -44.31M | -39.27M | -33.73M | -39.68M | -40.89M | -40.89M | -40.89M | -40.96M | -29.98M | -6.93M | -6.30M | -2.90M | -31.55M | -45.90M |
| Free cash flow | 40.57M | -4.48M | -15.06M | 225.25M | -88.14M | 105.94M | 122.91M | 106.95M | 59.20M | -94.26M | 1.32M | 117.56M | -99.05M | -248.71M | 121.19M | 358.77M | -195.59M | -32.16M | 453.92M | 226.12M |
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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