TOURISM FINANCE CORPORATION OF INDIA
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TOURISM FINANCE CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,239.1 Cr | 4.9% | 7.7% | 18.1% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹183,286.0 Cr | 0.3% | -0.4% | -18.6% | Stock Analytics | |
POWER FINANCE CORPORATION | ₹138,027.0 Cr | -0.5% | 2.7% | -12.7% | Stock Analytics | |
REC | ₹104,184.0 Cr | -1.9% | -1.2% | -23.7% | Stock Analytics | |
IFCI | ₹17,238.2 Cr | 1.4% | -2.9% | 5.3% | Stock Analytics | |
MAS FINANCIAL SERVICES | ₹5,581.5 Cr | -0.4% | 5.3% | 5.2% | 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 | 4.9% |
7.7% |
18.1% |
SENSEX | 0.8% |
2.5% |
5.3% |
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