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  • Cash Flow Statement

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    Subrat Kumar
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    The document provides cash flow information for International Travel House Ltd. over several years: - In the year ending March 2021, the company had a profit before tax of -Rs. 450.65 million and net cash inflow of Rs. 20.3 million. - Key line items that affected cash flow included changes in working capital of Rs. 638.48 million and cash from operating activities of Rs. 362.51 million. - Closing cash and cash equivalents for the period was Rs. 41.27 million.

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    The document provides cash flow information for International Travel House Ltd. over several years: - In the year ending March 2021, the company had a profit before tax of -Rs. 450.65 million and net cash inflow of Rs. 20.3 million. - Key line items that affected cash flow included changes in working capital of Rs. 638.48 million and cash from operating activities of Rs. 362.51 million. - Closing cash and cash equivalents for the period was Rs. 41.27 million.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views2 pages

    Cash Flow Statement

    Uploaded by

    Subrat Kumar
    The document provides cash flow information for International Travel House Ltd. over several years: - In the year ending March 2021, the company had a profit before tax of -Rs. 450.65 million and net cash inflow of Rs. 20.3 million. - Key line items that affected cash flow included changes in working capital of Rs. 638.48 million and cash from operating activities of Rs. 362.51 million. - Closing cash and cash equivalents for the period was Rs. 41.27 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    G L BAJAJ Institute of Management and Research

    G L BAJAJ Institute of Management and Research

    Cash Flow

    Company Name: International Travel House Ltd.

    (Rs.in Millions)
    Particulars Y202103
    No of Months 12
    Profit Before Tax -450.65
    Adjustment 165.34
    Changes In working Capital 638.48
    Cash Flow after changes in Working Capital 353.17
    Cash From Operating Activities 362.51
    Cash Flow from Investing Activities -332.49
    Cash from Financing Activites -9.72
    Net Cash Inflow / Outflow 20.3
    Opening Cash & Cash Equivalents 20.99
    Cash & Cash Equivalent on Amalgamation / Take over / Merger 0
    Cash & Cash Equivalent of Subsidiaries under liquidations 0
    Translation adjustment on reserves / op cash balalces frgn subsidiaries 0
    Effect of Foreign Exchange Fluctuations -0.02
    Closing Cash & Cash Equivalent 41.27

    G L BAJAJ Institute of Management and Research


    Y202003 Y201903 Y201803 Y201703 Y201603 Y201503 Y201403 Y201303 Y201203
    12 12 12 12 12 12 12 12 12
    -84.11 42.49 115.11 183.09 160.99 262.11 260.79 259.12 277.69
    137.62 91.56 88.3 86.53 73.74 8.25 28.42 46.37 78.16
    244.81 -180.28 -208.57 -66.78 -21.05 -72.87 -70.68 -8.26 -59.63
    298.31 -46.23 -5.16 202.83 213.68 197.49 218.54 297.23 296.21
    236.23 -105.06 -72.13 143.69 149.77 138.27 140.86 210.02 217.87
    -297.14 43.06 299.26 -151.77 -67.06 -98.11 -110.32 -169.94 -177.95
    -35.32 -41.54 -41.37 -40.87 -40.78 -40.71 -39.97 -39.63 -45.14
    -96.23 -103.54 185.75 -48.95 41.93 -0.54 -9.43 0.46 -5.23
    116.76 220.22 34.4 83.28 41.35 41.89 51.32 50.86 56.09
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    0.46 0.08 0.07 0.06 0 0 0 0 0
    20.99 116.76 220.22 34.4 83.28 41.35 41.89 51.32 50.86

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