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Tourism Finance Corporation of India Ltd. - Research Center

526650 TFCILTD Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 128.02 113.87 109.37 107.90 99.85
Net cashflow-operating activity 70.34 -6.64 -136.86 138.81 -171.33
Net cash used in investing activity 12.22 -0.20 -0.01 -2.09 -0.15
Netcash used in fin. activity 26.02 -22.04 -11.66 56.63 -0.73
Net inc/dec in cash and equivlnt 108.57 -28.88 -148.53 193.34 -172.21
Cash and equivalnt begin of year 32.10 60.98 209.50 16.16 188.37
Cash and equivalnt end of year 140.67 32.10 60.98 209.50 16.16
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