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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹156 Cr₹128 Cr₹114 Cr₹109 Cr₹108 Cr
Adjustment ₹4.27 Cr₹-6.80 Cr₹5.11 Cr₹5.53 Cr₹4.78 Cr
Changes In working Capital ₹-178 Cr₹-44 Cr₹-103 Cr₹-233 Cr₹48 Cr
Cash Flow after changes in Working Capital ₹-18 Cr₹77 Cr₹16 Cr₹-118 Cr₹161 Cr
Cash Flow from Operating Activities ₹-46 Cr₹55 Cr₹-6.64 Cr₹-137 Cr₹139 Cr
Cash Flow from Investing Activities ₹-0.04 Cr₹12 Cr₹-0.20 Cr₹-0.01 Cr₹-2.09 Cr
Cash Flow from Financing Activities ₹-28 Cr₹26 Cr₹-22 Cr₹-12 Cr₹57 Cr
Net Cash Inflow / Outflow ₹-74 Cr₹94 Cr₹-29 Cr₹-149 Cr₹193 Cr
Opening Cash & Cash Equivalents ₹126 Cr₹32 Cr₹61 Cr₹210 Cr₹16 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 ₹51 Cr₹126 Cr₹32 Cr₹61 Cr₹210 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 ₹4,884.7 Cr 8.7% 32.9% 75% Stock Analytics
POWER FINANCE CORPORATION ₹137,614.0 Cr -0.8% -2.1% 2.3% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹117,813.0 Cr 3.4% -0.4% -32.5% Stock Analytics
REC ₹96,678.8 Cr -0.4% 0.6% -6.9% Stock Analytics
IFCI ₹20,848.6 Cr 12.8% 1.9% 30.6% Stock Analytics
SATIN CREDITCARE NETWORK ₹2,553.0 Cr -10.9% -9.5% 59.6% 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

8.7%

32.9%

75%

SENSEX

2.4%

1.5%

-4.3%


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