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Tourism Finance Corporation of India Limited (TFCILTD.NS)

NSE - NSE Real-time price. Currency in INR
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166.15+2.05 (+1.25%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
955,977
879,495
853,187
807,129
Depreciation & amortisation
-
16,624
14,669
11,486
Change in working capital
-
-2,330,982
479,964
-2,100,942
Other working capital
-
-1,368,743
1,367,177
-1,715,123
Other non-cash items
-
38,710
33,129
20,387
Net cash provided by operating activities
-
-1,368,590
1,388,071
-1,713,672
Cash flows from investing activities
Investments in property, plant and equipment
-
-153
-20,894
-1,451
Net cash used for investing activities
-
-109
-20,894
-1,451
Net change in cash
-
-1,485,276
1,933,436
-1,722,468
Cash at beginning of period
-
2,095,048
161,612
1,884,243
Cash at end of period
-
609,772
2,095,048
161,775
Free cash flow
Operating cash flow
-
-1,368,590
1,388,071
-1,713,672
Capital expenditure
-
-153
-20,894
-1,451
Free cash flow
-
-1,368,743
1,367,177
-1,715,123