TOURISM FINANCE CORPORATION OF INDIA
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TOURISM FINANCE CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹156 Cr | ₹128 Cr | ₹114 Cr | ₹109 Cr | ₹108 Cr |
| Adjustment | ₹4.27 Cr | ₹-6.80 Cr | ₹5.11 Cr | ₹5.53 Cr | ₹4.78 Cr |
| Changes In working Capital | ₹-178 Cr | ₹-44 Cr | ₹-103 Cr | ₹-233 Cr | ₹48 Cr |
| Cash Flow after changes in Working Capital | ₹-18 Cr | ₹77 Cr | ₹16 Cr | ₹-118 Cr | ₹161 Cr |
| Cash Flow from Operating Activities | ₹-46 Cr | ₹55 Cr | ₹-6.64 Cr | ₹-137 Cr | ₹139 Cr |
| Cash Flow from Investing Activities | ₹-0.04 Cr | ₹12 Cr | ₹-0.20 Cr | ₹-0.01 Cr | ₹-2.09 Cr |
| Cash Flow from Financing Activities | ₹-28 Cr | ₹26 Cr | ₹-22 Cr | ₹-12 Cr | ₹57 Cr |
| Net Cash Inflow / Outflow | ₹-74 Cr | ₹94 Cr | ₹-29 Cr | ₹-149 Cr | ₹193 Cr |
| Opening Cash & Cash Equivalents | ₹126 Cr | ₹32 Cr | ₹61 Cr | ₹210 Cr | ₹16 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 | ₹51 Cr | ₹126 Cr | ₹32 Cr | ₹61 Cr | ₹210 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 | ₹6,505.2 Cr | 8.6% | 38.8% | 129.1% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹116,213.0 Cr | -3.3% | -17.4% | -11% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹109,553.0 Cr | -2.5% | -5.8% | -32.3% | Stock Analytics | |
| REC | ₹83,394.2 Cr | -3.2% | -15.5% | -14.5% | Stock Analytics | |
| IFCI | ₹24,230.0 Cr | 9.1% | 22.3% | 55.7% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹2,453.6 Cr | -0.6% | -14.4% | 60.6% | 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 | 8.6% |
38.8% |
129.1% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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