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Tourism Finance Corporation of India Limited (TFCILTD.NS)

NSE - NSE Real-time price. Currency in INR
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160.25+7.35 (+4.81%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
911,079
911,079
879,495
853,187
807,129
-
Depreciation & amortisation
11,326
11,326
16,624
14,669
11,486
-
Change in working capital
-1,025,448
-1,025,448
-2,330,982
479,964
-2,100,942
-
Other working capital
-70,616
-70,616
-1,368,743
1,367,177
-1,715,123
-
Other non-cash items
39,778
39,778
38,710
33,129
20,387
-
Net cash provided by operating activities
-66,371
-66,371
-1,368,590
1,388,071
-1,713,672
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,245
-4,245
-153
-20,894
-1,451
-
Net cash used for investing activities
-2,020
-2,020
-109
-20,894
-1,451
-
Net change in cash
-288,811
-288,811
-1,485,276
1,933,436
-1,722,468
-
Cash at beginning of period
609,772
609,772
2,095,048
161,612
1,884,243
-
Cash at end of period
320,961
320,961
609,772
2,095,048
161,775
-
Free cash flow
Operating cash flow
-66,371
-66,371
-1,368,590
1,388,071
-1,713,672
-
Capital expenditure
-4,245
-4,245
-153
-20,894
-1,451
-
Free cash flow
-70,616
-70,616
-1,368,743
1,367,177
-1,715,123
-