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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹128 Cr₹114 Cr₹109 Cr₹108 Cr₹100 Cr
Adjustment ₹-6.80 Cr₹5.11 Cr₹5.53 Cr₹4.78 Cr₹3.19 Cr
Changes In working Capital ₹-29 Cr₹-103 Cr₹-233 Cr₹48 Cr₹-254 Cr
Cash Flow after changes in Working Capital ₹92 Cr₹16 Cr₹-118 Cr₹161 Cr₹-151 Cr
Cash Flow from Operating Activities ₹70 Cr₹-6.64 Cr₹-137 Cr₹139 Cr₹-171 Cr
Cash Flow from Investing Activities ₹12 Cr₹-0.20 Cr₹-0.01 Cr₹-2.09 Cr₹-0.15 Cr
Cash Flow from Financing Activities ₹26 Cr₹-22 Cr₹-12 Cr₹57 Cr₹-0.73 Cr
Net Cash Inflow / Outflow ₹109 Cr₹-29 Cr₹-149 Cr₹193 Cr₹-172 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹61 Cr₹210 Cr₹16 Cr₹188 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 ₹141 Cr₹32 Cr₹61 Cr₹210 Cr₹16 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 ₹3,074.3 Cr 4.8% -4.4% 87% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹148,720.0 Cr 2.1% -5.8% -27.8% Stock Analytics
POWER FINANCE CORPORATION ₹113,606.0 Cr 0.5% -7.7% -33.7% Stock Analytics
REC ₹90,661.9 Cr 0.5% -4.1% -39.6% Stock Analytics
IFCI ₹13,124.0 Cr 2.7% -11.1% -26.3% Stock Analytics
MAS FINANCIAL SERVICES ₹5,862.8 Cr 3.7% 5.7% 15.5% 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

4.8%

-4.4%

87%

SENSEX

-0.5%

1%

4.6%


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