India Tourism Development Corp

India Tourism Development Corp Operating Cash Flow

The Operating Cash Flow of India Tourism Development Corp (ITDC.NS) as of Oct 17, 2026 is 850.09 M INR. In the previous year, Operating Cash Flow was -3.29 B INR — a change of -125.88% (higher).

Operating Cash Flow

850.09 MINR

YoY

-125.88%

Last updated:

Operating Cash Flow of India Tourism Development Corp is 2026 850.09 M INR. Operating Cash Flow of India Tourism Development Corp was 2025 -3.29 B INR. It decreases by -125.88% higher compared to the previous year.

The India Tourism Development Corp Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
-287.72 M INR
Jan 1, 2020
89.69 M INR
Jan 1, 2021
-129.66 M INR
Jan 1, 2022
156.37 M INR
Jan 1, 2023
-117.65 M INR
Jan 1, 2024
423.32 M INR
Jan 1, 2025
-3.29 B INR
Jan 1, 2026
850.09 M INR
The India Tourism Development Corp Operating Cash Flow history
YEAROperating Cash FlowYoY
850.09 MINR-125.88%
-3.29 BINR-876.08%
423.32 MINR-459.81%
-117.65 MINR-175.24%
156.37 MINR-220.60%
-129.66 MINR-244.57%
89.69 MINR-131.17%
-287.72 MINR-291.91%
149.93 MINR-313.70%
-70.16 MINR-154.17%
129.51 MINR-133.97%
-381.23 MINR-295.16%
195.35 MINR—

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India Tourism Development Corp Stock analysis

What does India Tourism Development Corp do? India Tourism Development Corp Ltd (ITDC) is a company operating in the Consumer Discretionary sector, specifically within Hotels, Restaurants & Leisure. Headquartered in New Delhi, India, it provides a range of services including hotels, restaurants, and transport facilities. The company has 513 employees and went public via an IPO on November 27, 2002. ITDC's operations include managing hotels such as Hotel Samrat, Hyderabad House, and Vigyan Bhawan. It also offers transport services and engages in the production, distribution, and sale of tourist publicity literature. The company provides entertainment, duty-free shopping facilities for tourists, and hospitality and tourism management services. ITDC operates through several divisions: the Hotels Division, Ashok Events Division (AED), Ashok International Trade Division (AITD), Ashok Travels and Tours Division (ATT), Ashok Institute of Hospitality & Tourism Management (AIH&TM), Ashok Consultancy & Engineering Services Division (ACES), and Sound & Light Show (SEL). The AITD division focuses on seaports, while the Ashok Events Division handles events, conferences, and exhibitions. ITDC's website is https://itdc.co.in/ and it is listed on the National Stock Exchange of India under the ticker ITDC.NS. The company's ISIN code is INE353K01014. ITDC does not engage in the production, distribution, or sale of alcoholic beverages, and it does not operate in the travel agency sector. The company's services are primarily aimed at tourists and hospitality management, with a focus on providing comprehensive tourism-related services in India. India Tourism Development Corp is one of the most popular companies on Eulerpool.

Frequently Asked Questions about India Tourism Development Corp stock

Operating Cash Flow of India Tourism Development Corp is 850.09 M INR in 2026.

Operating Cash Flow of India Tourism Development Corp changed from -3.29 B INR to 850.09 M INR, representing a -125.88% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow India Tourism Development Corp since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's India Tourism Development Corp historically and in real time.

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