India Tourism Development Corp (ITDC.NS)

Cash on Hand as of September 2025 : £27.4 Million

According to India Tourism Development Corp's latest financial reports the company has £27.4 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

India Tourism Development Corp - Cash on Hand chart (from 2019 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	£33.28 M	81.36%
2024-03-31	£18.35 M	-18.57%
2023-03-31	£22.54 M	1.64%
2022-03-31	£22.17 M	-3.72%
2021-03-31	£23.03 M	-18.04%
2020-03-31	£28.1 M	-14.69%
2019-03-31	£32.94 M	-5.68%
2018-03-31	£34.92 M	3.1%
2017-03-31	£33.87 M	10.77%
2016-03-31	£30.58 M	1.99%
2015-03-31	£29.98 M	-0.33%
2014-03-31	£30.08 M	-3.49%
2013-03-31	£31.17 M	-3.89%
2012-03-31	£32.43 M	-16.2%
2011-03-31	£38.7 M	-13.66%
2010-03-31	£44.83 M	3.74%
2009-03-31	£43.21 M	-2.42%
2008-03-31	£44.28 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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India Tourism Development Corp (ITDC.NS) - Cash on Hand