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TOURISM FINANCE CORPORATION OF INDIA
Cashflow Statement

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TOURISM FINANCE CORPORATION OF INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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