| INTERNATIONAL TRAVEL HOUSE LIMITED |
| STATEMENT OF CASH FLOWS |
(₹. in Lakhs) |
| Particulars |
Current Year Ended
31.03.2026
|
Previous Year Ended
31.03.2025
|
|
(Audited) |
(Audited) |
| A. |
CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
Profit Before Tax |
2,511.30 |
3,678.75 |
|
Adjustments for : |
|
|
|
Depreciation and Amortisation Expense |
881.17 |
722.92 |
|
Finance Costs |
12.29 |
13.33 |
|
Interest Income on Bank Deposits |
(92.57) |
(100.33) |
|
Net Gain Arising on Financial Assets Mandatorily Measured at FVTPL |
(483.21) |
(512.63) |
|
Gain on Sale of Property, Plant & Equipment - Net |
(20.35) |
(17.19) |
|
Doubtful and Bad Debts |
(57.20) |
10.66 |
|
Net Foreign Exchange Gain |
(1.97) |
(1.13) |
|
Other Non Operating Income |
(4.25) |
- |
|
Operating Profit Before Working Capital Changes |
2,745.21 |
3,794.38 |
|
Adjustments for : |
|
|
|
Trade Receivables |
(96.44) |
233.17 |
|
Loans, Other Financial Assets and Other Assets |
73.42 |
(17.24) |
|
Trade Payables |
(96.15) |
116.91 |
|
Other Liabilities and Provisions |
676.62 |
28.61 |
|
Cash Generated from Operations |
3,302.66 |
4,155.83 |
|
Income tax paid - (net of refunds) |
(801.63) |
(394.65) |
|
Net Cash from Operating Activities |
2,501.03 |
3,761.18 |
| B. |
CASH FLOW FROM INVESTING ACTIVITIES |
|
|
|
Payment for Purchase of Property, Plant & Equipment, Intangible Assets etc. |
(1,894.08) |
(1,486.70) |
|
Sale of Property, Plant & Equipment |
39.14 |
31.39 |
|
Purchase of Current Investments |
(21,498.93) |
(16,849.15) |
|
Sale/Redemption of Current Investments |
16,962.39 |
19,297.34 |
|
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 |
(3,718.28) |
(1,507.12) |
| C. |
CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
Net Decrease in Restricted Bank Balances |
(0.25) |
(4.59) |
|
Payment of Lease Liabilities |
(69.27) |
(54.65) |
|
Interest Paid |
(12.29) |
(13.33) |
|
Dividend Paid |
(439.70) |
(399.73) |
|
Net Cash used in Financing Activities |
(521.51) |
(472.30) |
|
NET INCREASE/ (DECREASE) IN CASH AND CASH EQUIVALENTS |
(1,738.76) |
1,781.76 |
|
OPENING CASH AND CASH EQUIVALENTS |
3,589.72 |
1,806.83 |
|
Unrealised Gain on Foreign Currency Cash and Cash Equivalents |
1.97 |
1.13 |
|
CLOSING CASH AND CASH EQUIVALENTS |
1,852.93 |
3,589.72 |
|
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: 27th April, 2026
Place : Gurugram |
Ashwin Moodliar
Managing Director
|
Sidharth Shah
Chief Financial Officer
|
|
|
|
Website: www.internationaltravelhouse.in | E-mail: Investor_TH@ith.co.in | Phone: +91-11-26017808 | CIN: L63040DL1981PLC011941
|