TFCILTD — Tourism Finance of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.41bn
- IN₹27.62bn
- IN₹2.22bn
- 21
- 28
- 95
- 46
Annual cashflow statement for Tourism Finance of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 998 | 1,079 | 1,094 | 1,139 | 1,280 |
| Depreciation | |||||
| Non-Cash Items | 27.3 | 29.5 | 30.9 | 43.3 | -77.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,751 | 265 | -2,510 | -1,260 | -508 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,714 | 1,388 | -1,369 | -66.4 | 703 |
| Capital Expenditures | -1.45 | -18.7 | -0.153 | -4.25 | -6.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -2.18 | 0.044 | 2.23 | 129 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.45 | -20.9 | -0.109 | -2.02 | 122 |
| Financing Cash Flow Items | — | -13.2 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.34 | 566 | -117 | -220 | 260 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,722 | 1,933 | -1,485 | -289 | 1,086 |