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Tourism Finance Corporation of India Ltd. - Research Center

526650 TFCILTD Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

109.37 107.90 99.85 97.45 113.64

Net cashflow-operating activity

-136.86 138.81 -171.33 161.24 -54.30

Net cash used in investing activity

-0.01 -2.09 -0.15 -0.63 -0.03

Netcash used in fin. activity

-11.66 56.63 -0.73 -21.82 -19.92

Net inc/dec in cash and equivlnt

-148.53 193.34 -172.21 138.79 -74.24

Cash and equivalnt begin of year

209.50 16.16 188.37 49.59 126.03

Cash and equivalnt end of year

60.98 209.50 16.16 188.37 51.78
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