India Tourism Development Corporation Cash Flow
- Market cap
- ₹5,679 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹476.71 – ₹893.84
In the year ended FY25, India Tourism Development Corporation generated ₹341 crore from operating activities, invested ₹227 crore and paid out ₹85.18 crore on financing activities. Net cash flow for the year was ₹28.39 crore. Free cash flow was ₹142 crore.
India Tourism Development Corporation cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 341 |
| Cash from investing activities | -227 |
| Cash from financing activities | -85.18 |
| Net cash flow | 28.39 |
| Capital expenditure | 199 |
| Free cash flow | 142 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
India Tourism Development Corporation cash flow — frequently asked questions
What is India Tourism Development Corporation's operating cash flow?
India Tourism Development Corporation's cash flow from operating activities was ₹341 crore in the year ended FY25.
What is India Tourism Development Corporation's free cash flow?
India Tourism Development Corporation's free cash flow — operating cash flow minus capital expenditure — was ₹142 crore in FY25, after capital expenditure of ₹199 crore.
How much did India Tourism Development Corporation spend on investing activities?
Net cash used in investing activities was ₹227 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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