Tourism Finance Corporation of India Limited (TFCILTD.BO)
INR 171.25
(-2.25%)
INR 171.25
(-2.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | -1.36 Billion | 1.38 Billion | -1.71 Billion | 1.61 Billion | -542.97 Million |
| Net Income | 911.07 Million | 1.09 Billion | 1.07 Billion | 998.19 Million | 974.5 Million | 1.13 Billion |
| Depreciation & Amortization | 11.32 Million | 16.62 Million | 14.66 Million | 11.48 Million | 6.43 Million | 3.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 161.67 Million | -2.33 Billion | 479.96 Million | -2.1 Billion | 1.21 Billion | -1.46 Billion |
| Other non-cash items | 58.63 Million | -147.92 Million | -185.55 Million | -622.4 Million | -584.1 Million | -216.4 Million |
| Investing Cash Flow | 265.11 Million | -109 Thousand | -20.89 Million | -1.45 Million | -6.27 Million | -274 Thousand |
| Investments in PPE | -4.24 Million | -153 Thousand | -20.89 Million | -1.45 Million | -6.27 Million | -274 Thousand |
| Acquisitions | 2.22 Million | 44 Thousand | - | - | - | 18 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.18 Million | - | - | - | - | -18 Thousand |
| Financing Cash Flow | -438.78 Million | -116.57 Million | 566.25 Million | -7.34 Million | -218.22 Million | -199.2 Million |
| Debt repayment | -218.36 Million | -2.73 Billion | -878.83 Million | -877.23 Million | -1.22 Billion | -200.32 Million |
| Dividends payments | -216.89 Million | -108.44 Million | -64.57 Million | - | -214.07 Million | -194.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.34 Million | - | 651.76 Million | - | - | - |
| Other Financing Activities | -3.52 Million | 2.72 Billion | 857.9 Million | 869.88 Million | 1.22 Billion | 195.73 Million |
| Accounts receivables | 692 Thousand | 265 Thousand | 1.13 Million | -188 Thousand | -1.45 Million | 1.16 Million |
| Accounts payables | - | - | - | - | 31.22 Million | -455 Thousand |
| Inventory | - | - | - | - | 2.66 Billion | 34.02 Million |
| Other working capital | 160.98 Million | -2.33 Billion | 478.83 Million | -2.1 Billion | -1.47 Billion | -1.5 Billion |
| Cash at beginning of period | 624.11 Million | 2.09 Billion | 161.61 Million | 1.88 Billion | 495.88 Million | 1.26 Billion |
| Cash at end of period | 335.49 Million | 609.77 Million | 2.09 Billion | 161.77 Million | 1.88 Billion | 517.83 Million |
| Capital Expenditure | -4.24 Million | -153 Thousand | -20.89 Million | -1.45 Million | -6.27 Million | -274 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 18 Thousand |
| Net cash flow / Change in cash | -288.61 Million | -1.48 Billion | 1.93 Billion | -1.72 Billion | 1.38 Billion | -742.42 Million |
| Free Cash Flow | 1.11 Billion | -1.36 Billion | 1.36 Billion | -1.71 Billion | 1.6 Billion | -543.24 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 911.07 Million | 275.87 Million | 187.51 Million | 243.69 Million | 1.09 Billion | 248.94 Million |
| Depreciation & Amortization | 11.32 Million | 2.73 Million | 2.89 Million | 2.86 Million | 16.62 Million | 3.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 161.67 Million | - | - | - | -2.33 Billion | - |
| Other non-cash items | 58.63 Million | -273.13 Million | -2.89 Million | -2.86 Million | -147.92 Million | -3.49 Million |
| Investing Cash Flow | 265.11 Million | - | - | - | -109 Thousand | - |
| Investments in PPE | -4.24 Million | - | - | - | -153 Thousand | - |
| Acquisitions | 2.22 Million | - | - | - | 44 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.18 Million | - | - | - | - | - |
| Financing Cash Flow | -438.78 Million | - | - | - | -116.57 Million | - |
| Debt repayment | -218.36 Million | - | - | - | -2.73 Billion | - |
| Dividends payments | -216.89 Million | - | - | - | -108.44 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.34 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2.72 Billion | - |
| Accounts receivables | 692 Thousand | - | - | - | 265 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 160.98 Million | - | - | - | -2.33 Billion | - |
| Cash at beginning of period | 624.11 Million | 1.08 Billion | 902.28 Million | 624.11 Million | 2.09 Billion | 375.16 Million |
| Cash at end of period | 335.49 Million | 1.21 Billion | 1.08 Billion | 243.69 Million | 609.77 Million | 624.11 Million |
| Capital Expenditure | -4.24 Million | - | - | - | -153 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -288.61 Million | 120.4 Million | 187.51 Million | -380.41 Million | -1.48 Billion | 248.94 Million |
| Free Cash Flow | 1.11 Billion | 5.47 Million | 187.51 Million | 243.69 Million | -1.36 Billion | 248.94 Million |
FYL
CNIRESLTD
8206
APHP
GRATEXI
0103