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 | ₹3,104.9 Cr | 10% | 14.7% | 78.8% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹160,743.0 Cr | 1.5% | -4.2% | -33% | Stock Analytics | |
POWER FINANCE CORPORATION | ₹129,644.0 Cr | 1.1% | -4.2% | -29.8% | Stock Analytics | |
REC | ₹96,060.0 Cr | 0.3% | -7.7% | -42.4% | Stock Analytics | |
IFCI | ₹14,304.1 Cr | 2.1% | -7.1% | -32.3% | Stock Analytics | |
MAS FINANCIAL SERVICES | ₹5,560.6 Cr | 0.2% | -0.5% | 8.1% | 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 | 10% |
14.7% |
78.8% |
SENSEX | -1.8% |
-1.6% |
-2% |
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