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 | ₹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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