| A. CASH FLOW FROM OPERATING ACTIVITIES |
|
|
| Profit Before Tax |
1,895.47 |
1,547.02 |
| Adjustments for : |
|
|
| Depreciation and Amortisation Expense |
364.44 |
362.86 |
| Finance Costs |
6.25 |
1.08 |
| Interest Income |
(5.85) |
- |
| Net Gain Arising on Financial Assets Measured at FVTPL |
(286.28) |
(134.86) |
| Gain on Sale of Property, Plant & Equipment - Net |
(6.60) |
(8.80) |
| Doubtful and Bad Debts |
17.48 |
32.03 |
| Doubtful and Bad Advances etc. |
(17.48) |
(32.03) |
| Net Foreign Exchange Gain |
(1.01) |
(2.76) |
| Operating Profit Before Working Capital Changes |
1,949.26 |
1,823.69 |
| Adjustments for : |
|
|
| Trade Receivables |
(801.03) |
(216.39) |
| Loans, Other Financial Assets and Other Assets |
(91.13) |
259.31 |
| Trade Payables |
(39.35) |
(217.03) |
| Other Liabilities and Provisions |
121.38 |
144.84 |
| Cash Generated from Operations |
1,139.13 |
1,794.42 |
| Income Tax Refund / (Paid) - net |
(278.19) |
(265.73) |
| Net Cash from Operating Activities |
860.94 |
1,528.69 |
| B. CASH FLOW FROM INVESTING ACTIVITIES |
|
|
| Payment for Purchase of Property, Plant & Equipment, Intangible Assets and Capital Advance |
(145.00) |
(328.35) |
| Sale of Property, Plant & Equipment |
9.08 |
28.62 |
| Purchase of Current Investments |
(10,109.90) |
(10,149.49) |
| Sale of Current Investments |
11,873.99 |
9,183.80 |
| Investment in Bank Deposits (having original maturity of more than 3 months) |
(2,500.00) |
(10.00) |
| Net Cash used in Investing Activities |
(861.43) |
(1,255.42) |
| C. CASH FLOW FROM FINANCING ACTIVITIES |
|
|
| Net Decrease in Restricted Bank Balances |
(0.35) |
(0.20) |
| Payment of Lease Liabilities |
(22.85) |
(22.85) |
| Dividend Paid |
(399.73) |
(371.25) |
| Net Cash used in Financing Activities |
(423.21) |
(394.30) |
| Net Decrease in Cash and Cash Equivalents |
(429.70) |
(121.03) |
| Opening Cash and Cash Equivalents |
1,378.14 |
1,036.51 |
| Unrealised Gain on Foreign Currency Cash and Cash Equivalents |
0.00 |
0.00 |
| Closing Cash and Cash Equivalents |
1,378.14 |
915.48 |
Note:
The above Statement of Cash Flows has been prepared under the "Indirect Method" as set out in Ind AS - 7 "Statement of Cash Flows"
Registered Office :
'Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
|
For and on behalf of the Board
|
Dated : 14th October, 2024
Place : Gurugram |
Ashwin Moodliar
Managing Director
|
Gunjan Chadha
Chief Financial Officer
|
|
|
|
Website: www.internationaltravelhouse.in | E-mail: Investor_TH@ith.co.in | Phone: +91-11-26017808 | CIN: L63040DL1981PLC011941
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