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Tourism Finance Corporation of India Ltd Cash Flow Statement

202.55
(0.05%)
Apr 30, 2025|03:56:53 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tour. Fin. Corp. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

0

0

0

0

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

-170.6

57.7

7.13

13.53

Other operating items

Operating

-170.6

57.7

7.13

13.53

Capital expenditure

0.14

3.81

-17.65

-13.57

Free cash flow

-170.46

61.51

-10.52

-0.03

Equity raised

1,383.72

1,270.28

1,088.75

923.01

Investing

-59.77

-82.9

53.79

-6.88

Financing

1,267.08

1,852.93

1,816.62

1,726.98

Dividends paid

0

0

17.75

16.14

Net in cash

2,420.57

3,101.82

2,966.4

2,659.21

Tour. Fin. Corp. : related Articles

Tourism Finance Corp eyes alternative investment fund
19 Aug 2024|10:16 AM

TFCI also intends to capitalise on lending opportunities in the household and micro-small enterprise market segments.

Read More

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