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 | ₹3,511.4 Cr | 3.4% | -1.5% | 70.6% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹137,416.0 Cr | -4% | -7.1% | 0.4% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹125,170.0 Cr | -3.5% | -8.2% | -31% | Stock Analytics | |
| REC | ₹85,764.1 Cr | -4.1% | -7.9% | -19.3% | Stock Analytics | |
| IFCI | ₹21,678.4 Cr | 17.7% | 37.6% | 2.2% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹2,593.3 Cr | 5.9% | 24.3% | 42.2% | 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 | 3.4% |
-1.5% |
70.6% |
| SENSEX | -2.2% |
-3.3% |
-8.8% |
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