TFCILTD — Tourism Finance of India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹16.22bn
- IN₹25.56bn
- IN₹2.31bn
- 27
- 30
- 91
- 47
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,136 | 975 | 998 | 1,079 | 1,094 |
Depreciation | |||||
Non-Cash Items | -31.4 | 16 | 27.3 | 29.5 | 30.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,652 | 616 | -2,751 | 265 | -2,510 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -543 | 1,613 | -1,714 | 1,388 | -1,369 |
Capital Expenditures | -0.274 | -6.27 | -1.45 | -18.7 | -0.153 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.018 | — | — | -2.18 | 0.044 |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -0.256 | -6.27 | -1.45 | -20.9 | -0.109 |
Financing Cash Flow Items | -4.58 | — | — | -13.2 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -199 | -218 | -7.34 | 566 | -117 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -742 | 1,388 | -1,722 | 1,933 | -1,485 |