| INTERNATIONAL TRAVEL HOUSE LIMITED |
| Statement of Unaudited Financial Results for the Quarter ended 30th June, 2025 |
(₹. in Lakhs) |
| Particulars |
3 Months
ended
30.06.2025
|
Corresponding
3 Months
ended
30.06.2024
|
|
(Unaudited) |
(Unaudited) |
| A. |
CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
Profit Before Tax |
1,792.07 |
1,895.47 |
|
Adjustments for : |
|
|
|
Depreciation and Amortisation Expense |
419.89 |
364.44 |
|
Finance Costs |
6.18 |
6.25 |
|
Interest Income |
(92.57) |
(5.58) |
|
Net Gain Arising on Financial Assets Mandatorily Measured at FVTPL |
(226.13) |
(286.23) |
|
Gain on Sale of Property, Plant & Equipment - Net |
(24.68) |
(6.60) |
|
Doubtful and Bad Debts |
(12.20) |
(17.48) |
|
Net Foreign Exchange Gain |
(1.45) |
(1.01) |
|
Operating Profit Before Working Capital Changes |
1,861.11 |
1,949.26 |
|
Adjustments for : |
|
|
|
Trade Receivables |
(1,643.48) |
(801.03) |
|
Loans, Other Financial Assets and Other Assets |
(211.14) |
(91.13) |
|
Trade Payables |
355.20 |
(39.35) |
|
Other Liabilities and Provisions |
(8.05) |
121.38 |
|
Cash Generated from Operations |
353.64 |
1,139.13 |
|
Income Tax Refund / (Paid) - net |
(521.17) |
(278.19) |
|
Net Cash from / (used in) Operating Activities |
(167.53) |
860.94 |
| B. |
CASH FLOW FROM INVESTING ACTIVITIES |
|
|
|
Payment for Purchase of Property, Plant & Equipment, Intangible Assets and Capital Advance |
(1,642.90) |
(145.00) |
|
Sale of Property, Plant & Equipment |
30.68 |
9.08 |
|
Purchase of Current Investments |
(12,499.38) |
(10,099.50) |
|
Sale of Current Investments |
9,699.44 |
11,873.99 |
|
Redemption / (Investment) in Bank Deposits (having original maturity of more than 3 months) |
2,500.00 |
(2,500.00) |
|
Interest Received on Bank Deposit |
173.20 |
- |
|
Net Cash used in Investing Activities |
(1,738.96) |
(861.43) |
| C. |
CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
Net Increase / (Decrease) in Restricted Bank Balances |
4.20 |
(0.35) |
|
Payment of Lease Liabilities |
(32.21) |
(22.88) |
|
Interest Paid |
(6.18) |
(6.25) |
|
Dividend Paid |
(439.70) |
(399.73) |
|
Net Cash used in Financing Activities |
(473.89) |
(429.21) |
|
NET DECREASE IN CASH AND CASH EQUIVALENTS |
(2,380.38) |
(429.70) |
|
OPENING CASH AND CASH EQUIVALENTS |
3,589.72 |
1,806.83 |
|
Unrealised Gain on Foreign Currency Cash and Cash Equivalents |
1.45 |
1.01 |
|
CLOSING CASH AND CASH EQUIVALENTS |
1,210.79 |
1,378.14 |
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, 2025
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
|