Tourism Finance Corporation of India Ltd. - Research Center
526650 TFCILTD Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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