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A Oneindia Venture
Sensex 85,415.34 +0.57%
|
Nifty 26,139.50 +0.67%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $61.12
|
USD ₹ 89.64
|
Sensex 85,415.34 +0.57%
|
Nifty 26,139.50 +0.67%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $61.12
|
USD ₹ 89.64
|
Sensex 85,415.34 +0.57%
|
Nifty 26,139.50 +0.67%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $61.12
|
USD ₹ 89.64
Quotes

Tourism Finance Corporation of India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
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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More Information on Tourism Finance Corporation of India Ltd.

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