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CASH FLOW

Tourism Finance Corporation of India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2969.54 P/BV 2.37 Book Value ( ₹ ) 27.03
52 Week High/Low ( ₹ ) 76/24 FV/ML 2/1 P/E(X) 28.61
Book Closure 19/09/2025 EPS ( ₹ ) 2.24 Div Yield (%) 0.94
(₹ in Crs.)

ParticularsMar 22Mar 21Mar 20
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax107.8999.8297.45
    
Net CashFlow From Operating Activities138.80-171.37161.29
Net Cash Used In Investing Activities-2.09-0.15-0.63
Net Cash Used From Financing Activities56.63-0.73-21.82
    
Net Inc/Dec In Cash And Cash Equivalents193.33-172.25138.84
Cash And Cash Equivalents Begin of Year16.18188.4249.59
Cash And Cash Equivalents End Of Year209.5116.18188.42
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax107.89
Net CashFlow From Operating Activities138.80
Net Cash Used In Investing Activities-2.09
Net Cash Used From Financing Activities56.63
Net Inc/Dec In Cash And Cash Equivalents193.33
Cash And Cash Equivalents Begin of Year16.18
Cash And Cash Equivalents End Of Year209.51
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