Tourism Finance Corporation of India Cash Flow Annual
BSE: 526650 | NSE: TFCILTD | ISIN: INE305A01023 | Sector: Consumer Financial Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.20 | -0.31 | -0.22 | -0.81 |
| Net Changein Cash | -74.44 | 108.57 | -28.88 | -148.53 |
| Cash Taxes Paid | 28.53 | 22.00 | 23.08 | 18.66 |
| Net Income/ Starting Line | 155.78 | 128.02 | 113.87 | 109.37 |
| Total Cash Dividends Paid | -27.78 | -23.15 | -21.69 | -10.84 |
| Changesin Working Capital | -206.32 | -50.89 | -125.62 | -251.76 |
| Cashfrom Operating Activities | -46.28 | 70.34 | -6.64 | -136.86 |
| Cashfrom Financing Activities | -28.12 | 26.02 | -22.04 | -11.66 |
| Issuance( Retirement)of Stock Net | -0.14 | 49.48 | -0.13 | - |
| Depreciation/ Depletion | 0.56 | 0.83 | 1.13 | 1.66 |
| Other Investing Cash Flow Items Total | 0.00 | 12.87 | 0.22 | 0.00 |
| Capital Expenditures | -0.05 | -0.64 | -0.42 | -0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.71 | -7.63 | 3.98 | 3.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.04 | 12.22 | -0.20 | -0.01 |
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