TOURISM FINANCE CORPORATION OF INDIA
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TOURISM FINANCE CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,425.7 Cr | -2.9% | 0.6% | 71.2% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹142,333.0 Cr | 1.6% | 0.5% | 5.7% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹129,979.0 Cr | 2.5% | 2.4% | -27.6% | Stock Analytics | |
| REC | ₹93,545.3 Cr | 0.9% | 6.7% | -10.9% | Stock Analytics | |
| IFCI | ₹23,109.1 Cr | -4.2% | 39.9% | 33.8% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹2,597.2 Cr | 1.2% | 5.8% | 45% | 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 | -2.9% |
0.6% |
71.2% |
| SENSEX | 1.7% |
2.1% |
-6% |
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