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Cash Flow
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Tourism Finance Corporation Of India Ltd.
BSE CODE: 526650   |   NSE CODE: TFCILTD   |   ISIN CODE : INE305A01015   |   07-Jul-2025 09:34 Hrs IST
BSE NSE
Rs. 273.60
11.05 ( 4.21% )
 
Prev Close ( Rs.)
262.55
Open ( Rs.)
265.45
 
High ( Rs.)
274.20
Low ( Rs.)
265.25
 
Volume
70778
Week Avg.Volume
82201
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 272.00
9.33 ( 3.55% )
 
Prev Close ( Rs.)
262.67
Open ( Rs.)
267.00
 
High ( Rs.)
272.44
Low ( Rs.)
265.50
 
Volume
683083
Week Avg.Volume
1539618
 
52 WK High-Low Range(Rs.)
122.32
264
Type :
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020
Profit Before Tax1078.91998.19974.50
Adjustment47.8031.8721.05
Changes In working Capital479.95-2541.52776.04
Cash Flow after changes in Working Capital1606.67-1511.461771.59
Cash Flow from Operating Activities1387.98-1713.671612.86
Cash Flow from Investing Activities-20.91-1.45-6.27
Cash Flow from Financing Activities566.26-7.35-218.23
Net Cash Inflow / Outflow1933.33-1722.471388.36
Opening Cash & Cash Equivalents161.781884.24495.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent2095.10161.781884.24