TOURISM FINANCE CORPORATION OF INDIA
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TOURISM FINANCE CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹109 Cr | ₹108 Cr | ₹100 Cr | ₹97 Cr | ₹114 Cr |
Adjustment | ₹5.53 Cr | ₹4.78 Cr | ₹3.19 Cr | ₹2.11 Cr | ₹0.26 Cr |
Changes In working Capital | ₹-233 Cr | ₹48 Cr | ₹-254 Cr | ₹78 Cr | ₹-147 Cr |
Cash Flow after changes in Working Capital | ₹-118 Cr | ₹161 Cr | ₹-151 Cr | ₹177 Cr | ₹-33 Cr |
Cash Flow from Operating Activities | ₹-137 Cr | ₹139 Cr | ₹-171 Cr | ₹161 Cr | ₹-54 Cr |
Cash Flow from Investing Activities | ₹-0.01 Cr | ₹-2.09 Cr | ₹-0.15 Cr | ₹-0.63 Cr | ₹-0.03 Cr |
Cash Flow from Financing Activities | ₹-12 Cr | ₹57 Cr | ₹-0.73 Cr | ₹-22 Cr | ₹-20 Cr |
Net Cash Inflow / Outflow | ₹-149 Cr | ₹193 Cr | ₹-172 Cr | ₹139 Cr | ₹-74 Cr |
Opening Cash & Cash Equivalents | ₹210 Cr | ₹16 Cr | ₹188 Cr | ₹50 Cr | ₹126 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 | ₹61 Cr | ₹210 Cr | ₹16 Cr | ₹188 Cr | ₹52 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 | ₹1,682.1 Cr | -2.1% | -35.5% | 148.6% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹193,022.0 Cr | 7.7% | -4.9% | 425.5% | Stock Analytics | |
POWER FINANCE CORPORATION | ₹131,724.0 Cr | 9% | -4.3% | 217.6% | Stock Analytics | |
REC | ₹114,585.0 Cr | 7.4% | -0.6% | 287.7% | Stock Analytics | |
IFCI | ₹12,069.6 Cr | 3% | -17.2% | 297.2% | Stock Analytics | |
UJJIVAN FINANCIAL SERVICES | ₹6,860.7 Cr | -3.1% | -8.5% | 103.4% | 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 | -2.1% |
-35.5% |
148.6% |
SENSEX | 0.5% |
1.4% |
23.5% |
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