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International Travel House (BOM:500213) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


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What is International Travel House Ending Cash Position?

International Travel House's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

International Travel House's annual Ending Cash Position increased from Mar. 2022 (₹61 Mil) to Mar. 2023 (₹93 Mil) and increased from Mar. 2023 (₹93 Mil) to Mar. 2024 (₹181 Mil).


International Travel House Ending Cash Position Historical Data

The historical data trend for International Travel House's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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International Travel House Ending Cash Position Chart

International Travel House Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.99 41.27 61.50 92.75 180.68

International Travel House Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

International Travel House Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

International Travel House's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=92.748+87.935
=181

International Travel House's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


International Travel House Ending Cash Position Related Terms

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International Travel House (BOM:500213) Business Description

Traded in Other Exchanges
N/A
Address
Travel House, T-2, Community Centre, Sheikh Sarai, Phase-1, New Delhi, IND, 110017
International Travel House Ltd is an Indian-based travel management organization. The company provides travel services to corporate travelers in India and abroad. It offers a diverse range of services including corporate travel, air ticketing, car rental, destination management services, leisure holidays, meetings, incentives, conventions, events (MICE), hotel travel counters, and foreign exchange. The company operates in a single segment which is travel-related services. It generates key revenue from the Sale of Services.

International Travel House (BOM:500213) Headlines

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