TOURISM FINANCE CORPORATION OF INDIA
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TOURISM FINANCE CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹128 Cr | ₹114 Cr | ₹109 Cr | ₹108 Cr | ₹100 Cr |
| Adjustment | ₹-6.80 Cr | ₹5.11 Cr | ₹5.53 Cr | ₹4.78 Cr | ₹3.19 Cr |
| Changes In working Capital | ₹-29 Cr | ₹-103 Cr | ₹-233 Cr | ₹48 Cr | ₹-254 Cr |
| Cash Flow after changes in Working Capital | ₹92 Cr | ₹16 Cr | ₹-118 Cr | ₹161 Cr | ₹-151 Cr |
| Cash Flow from Operating Activities | ₹70 Cr | ₹-6.64 Cr | ₹-137 Cr | ₹139 Cr | ₹-171 Cr |
| Cash Flow from Investing Activities | ₹12 Cr | ₹-0.20 Cr | ₹-0.01 Cr | ₹-2.09 Cr | ₹-0.15 Cr |
| Cash Flow from Financing Activities | ₹26 Cr | ₹-22 Cr | ₹-12 Cr | ₹57 Cr | ₹-0.73 Cr |
| Net Cash Inflow / Outflow | ₹109 Cr | ₹-29 Cr | ₹-149 Cr | ₹193 Cr | ₹-172 Cr |
| Opening Cash & Cash Equivalents | ₹32 Cr | ₹61 Cr | ₹210 Cr | ₹16 Cr | ₹188 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹141 Cr | ₹32 Cr | ₹61 Cr | ₹210 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of TOURISM FINANCE CORPORATION OF INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TOURISM FINANCE CORPORATION OF INDIA | ₹3,287.8 Cr | -9.5% | 8.8% | 135.2% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹136,212.0 Cr | 0.2% | 8.8% | 7.7% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹135,324.0 Cr | -7.4% | -13.8% | -17.4% | Stock Analytics | |
| REC | ₹92,189.2 Cr | -0.6% | -3.9% | -12.3% | Stock Analytics | |
| IFCI | ₹16,157.8 Cr | 0.6% | 8.8% | 29.4% | Stock Analytics | |
| MAS FINANCIAL SERVICES | ₹5,880.0 Cr | -5% | -0.3% | 41.4% | Stock Analytics | |
TOURISM FINANCE CORPORATION OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TOURISM FINANCE CORPORATION OF INDIA | -9.5% |
8.8% |
135.2% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
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