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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹114 Cr₹109 Cr₹108 Cr₹100 Cr₹97 Cr
Adjustment ₹5.11 Cr₹5.53 Cr₹4.78 Cr₹3.19 Cr₹2.11 Cr
Changes In working Capital ₹-103 Cr₹-233 Cr₹48 Cr₹-254 Cr₹78 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹-118 Cr₹161 Cr₹-151 Cr₹177 Cr
Cash Flow from Operating Activities ₹-6.64 Cr₹-137 Cr₹139 Cr₹-171 Cr₹161 Cr
Cash Flow from Investing Activities ₹-0.20 Cr₹-0.01 Cr₹-2.09 Cr₹-0.15 Cr₹-0.63 Cr
Cash Flow from Financing Activities ₹-22 Cr₹-12 Cr₹57 Cr₹-0.73 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹-29 Cr₹-149 Cr₹193 Cr₹-172 Cr₹139 Cr
Opening Cash & Cash Equivalents ₹61 Cr₹210 Cr₹16 Cr₹188 Cr₹50 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 ₹32 Cr₹61 Cr₹210 Cr₹16 Cr₹188 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 ₹2,014.1 Cr -6.8% 6.3% 24.9% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹180,607.0 Cr -6% 6.1% -18.9% Stock Analytics
POWER FINANCE CORPORATION ₹134,050.0 Cr -5.8% -0.2% -14.4% Stock Analytics
REC ₹106,000.0 Cr -5.6% 2.1% -20.7% Stock Analytics
IFCI ₹16,583.5 Cr -8.5% 37.5% 2.5% Stock Analytics
MAS FINANCIAL SERVICES ₹5,275.8 Cr -3.8% 7.6% -1.3% 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

-6.8%

6.3%

24.9%

SENSEX

-1.3%

-0.3%

5.8%


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