Tourism Finance Corporation of India Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE305A01023
52Wk High (Rs.)
85
BV (Rs.)
27.71
FV (Rs.)
2.00
Bookclosure
19/09/2025
52Wk Low (Rs.)
39
EPS (Rs.)
2.67
P/E (X)
28.39
Mkt Cap. (Rs. Cr.)
3,504.74
P/BV (X)
2.73
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
2.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
155.78
128.02
113.87
109.37
107.90
Net CashFlow From Operating Activities
-46.28
70.34
-6.64
-136.86
138.81
Net Cash Used In Investing Activities
-0.04
12.22
-0.20
-0.01
-2.09
Net Cash Used From Financing Activities
-28.12
26.02
-22.04
-11.66
56.63
Net Inc/Dec In Cash And Cash Equivalents
-74.44
108.57
-28.88
-148.53
193.34
Cash And Cash Equivalents Begin of Year
125.67
32.10
60.98
209.50
16.16
Cash And Cash Equivalents End Of Year
51.23
140.67
32.10
60.98
209.50