| INTERNATIONAL TRAVEL HOUSE LIMITED |
| STATEMENT OF CASH FLOWS |
(₹. in Lakhs) |
| Particulars |
6 Months ended 30.09.2026 |
6 Months ended 30.09.2025 |
|
(Unaudited) |
(Unaudited) |
| A. |
CASH FLOW FROM OPERATING ACTIVITIES |
| |
|
Profit Before Tax |
1,495.18 |
- |
|
Adjustments for : |
| |
|
Depreciation and Amortisation Expense |
459.57 |
- |
|
Finance Costs |
4.25 |
- |
|
Interest Income on Bank Deposits |
- |
- |
|
Net Gain Arising on Financial Assets Mandatorily Measured at FVTPL |
(365.19) |
- |
|
Gain on Sale of Property, Plant & Equipment - Net |
(5.11) |
- |
|
Doubtful and Bad Debts |
(75.00) |
- |
|
Net Foreign Exchange Gain |
(0.13) |
- |
|
Other Non Operating Income |
- |
- |
|
Operating Profit Before Working Capital Changes |
1,513.57 |
- |
|
Adjustments for : |
| |
|
Trade Receivables |
(2,167.00) |
- |
|
Loans, Other Financial Assets and Other Assets |
(367.08) |
- |
|
Trade Payables |
529.24 |
- |
|
Other Liabilities and Provisions |
89.63 |
- |
|
Cash (used in) / generated from Operations |
(401.64) |
- |
|
Income tax paid - (net of refunds) |
(249.07) |
- |
|
Net Cash used in Operating Activities |
(650.71) |
- |
| B. |
CASH FLOW FROM INVESTING ACTIVITIES |
| |
|
Payment for Purchase of Property, Plant & Equipment, Intangible Assets etc. |
(2.61) |
- |
|
Sale of Property, Plant & Equipment |
14.91 |
- |
|
Purchase of Current Investments |
(9,349.61) |
- |
|
Sale/Redemption of Current Investments |
9,460.68 |
- |
|
Redemption of Bank Deposits (having original maturity of more than 3 months) |
- |
- |
|
Interest Received on Bank Deposit |
- |
- |
|
Net Cash from / (used in) Investing Activities |
123.37 |
- |
| C. |
CASH FLOW FROM FINANCING ACTIVITIES |
| |
|
Net Increase in Restricted Bank Balances |
2.43 |
- |
|
Payment of Lease Liabilities |
(35.68) |
- |
|
Interest Paid |
(4.25) |
- |
|
Dividend Paid |
(439.70) |
- |
|
Net Cash used in Financing Activities |
(477.20) |
- |
|
NET DECREASE IN CASH AND CASH EQUIVALENTS |
(1,004.54) |
- |
|
OPENING CASH AND CASH EQUIVALENTS |
1,852.93 |
- |
|
Unrealised Gain on Foreign Currency Cash and Cash Equivalents |
0.13 |
- |
|
CLOSING CASH AND CASH EQUIVALENTS |
848.52 |
- |
|
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: 13th October, 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
|