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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 ₹1,749.7 Cr -0.2% 32.1% 2.8% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹168,192.0 Cr -2% -0.7% -7.4% Stock Analytics
POWER FINANCE CORPORATION ₹136,773.0 Cr -5% 1.7% 7.4% Stock Analytics
REC ₹110,898.0 Cr -4.9% -1.8% 1.2% Stock Analytics
IFCI ₹11,755.3 Cr -4.1% -3.8% 9% Stock Analytics
MAS FINANCIAL SERVICES ₹5,031.7 Cr 0.1% 9.1% -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

-0.2%

32.1%

2.8%

SENSEX

0.8%

3.8%

8.4%


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