Company Info

Company Info

CASH FLOW

Tourism Finance Corporation of India Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 29
73.08 -0.27 ( -0.37%)
Volume 1675468
Prev. Close 73.35
Open Price 73.00
Today's Low / High
73.00
     
74.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
40.13
     
84.64

NSE

May 29
73.05 -0.32 ( -0.44%)
Volume 11586518
Prev. Close 73.37
Open Price 73.02
Today's Low / High
72.76
     
74.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
39.15
     
84.61
ISIN No INE305A01023 Market Cap. ( in Cr. ) 3382.05 P/BV 2.64 Book Value ( ) 27.71
BSE Code 526650 52 Week High/Low ( ) 85/39 FV/ML 2/1 P/E(X) 27.39
NSE Code TFCILTDEQ Book Closure 19/09/2025 EPS ( ) 2.67 Div Yield (%) 0.82
( in Crs.)
ParticularsMar 22Mar 21Mar 20
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax107.8999.8297.45
    
Net CashFlow From Operating Activities138.80-171.37161.29
Net Cash Used In Investing Activities-2.09-0.15-0.63
Net Cash Used From Financing Activities56.63-0.73-21.82
    
Net Inc/Dec In Cash And Cash Equivalents193.33-172.25138.84
Cash And Cash Equivalents Begin of Year16.18188.4249.59
Cash And Cash Equivalents End Of Year209.5116.18188.42