INTERNATIONAL TRAVEL HOUSE LIMITED |
Cash Flow Statement |
(₹. in Lakhs) |
|
Particulars |
Current Year Ended
31.03.2023
(Audited |
Previous Year Ended
31.03.2022
(Audited |
A. |
CASH FLOW FROM OPERATING ACTIVITES |
|
|
|
Profit / (Loss) Before Tax |
1,831.30 |
(1,069.65) |
|
Adjustments for: |
|
|
|
Depreciation and Amortisation Expense |
597.69 |
626.92 |
|
Finance Costs |
3.35 |
10.20 |
|
Interest Income |
(15.03) |
(79.84) |
|
Net (Gain) / Loss arising on Financial Assets mandatorily measured at FVTPL |
(125.27) |
(134.09) |
|
Loss / (Gain) on Sale of Property, Plant & Equipment - Net |
(64.26) |
14.74 |
|
Doubtful and Bad Debts |
35.87 |
149.04 |
|
Doubtful and Bad Advances etc. |
- |
21.02 |
|
Net Foreign Exchange (Gain) / Loss |
(0.94) |
(0.18) |
|
Other Non Operating Income |
- |
(16.30) |
|
Operating Profit Before Working Capital Changes |
2,262.71 |
(477.78) |
|
Adjustments for: |
|
|
|
Trade Receivables |
(2,535.74) |
(1,848.67) |
|
Loans, Other Financial Asset and Other Assets |
(486.50) |
97.47 |
|
Trade Payables |
1,323.70 |
794.11 |
|
Other Liabilities and Provisions |
351.91 |
(247.67) |
|
Cash Generated from / (used in) Operations |
916.08 |
(1,682.54) |
|
Income Tax Refund / (Paid) |
4.02 |
(168.13) |
|
Net Cash from / (used in) Operating Activities |
920.10 |
(1,850.67) |
B. |
CASH FLOW FROM INVESTING ACTIVITIES |
|
|
|
Payment for Purchase of Property, Plant & Equipment, Intangible Assets and Capital Advance |
(1,258.73) |
(183.43) |
|
Sale of Property, Plant & Equipment |
140.50 |
82.72 |
|
Purchase of Current Investments |
(20,968.95) |
(9,894.51) |
|
Sale of Current Investments |
20,474.05 |
10,548.19 |
|
Redemption / Maturity of Bank Deposit (having original maturity of more than 3 months) |
1,016.53 |
2,840.00 |
|
Investment in Bank Deposits (having original maturity of more than 3 months) |
- |
(1,355.03) |
|
Interest Received on Bank Deposit |
20.35 |
88.43 |
|
Net Cash from / (used in) Investing Activities |
(576.25) |
2,126.37 |
C. |
CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
Net Increase / (Decrease) in Restricted Bank Balances |
(9.12) |
(9.20) |
|
Payment of Lease Liabilities |
(19.83) |
(53.81) |
|
Interest Paid |
(3.35) |
(10.20) |
|
Net Cash from / (used in) Financing Activities |
(32.30) |
(73.21) |
|
NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS |
311.55 |
202.49 |
|
OPENING CASH AND CASH EQUIVALENTS |
614.99 |
412.68 |
|
Unrealised Gain / (Loss) on Foreign Currency Cash and Cash Equivalents |
0.94 |
0.18 |
|
CLOSING CASH AND CASH EQUIVALENTS |
927.48 |
614.99 |
Notes :
The above Cash Flow Statement 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
Dated : 20th April, 2023
Place : New Delhi |
For and on behalf of the Board |
Sd/- |
Sd/- |
Ashwin Moodliar
Managing Director |
Mohit Aggarwal
Chief Financial Officer |
|
|
Website: www.internationaltravelhouse.in | E-mail: travelhouse@ith.co.in | Phone:
+91-11-26017808 | CIN: L63040DL1981PLC011941 |