Tourism Finance Corporation of India Limited (TFCILTD.NS)

INR 169.42

(-2.91%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.12 Billion -1.36 Billion 1.38 Billion -1.71 Billion 2.08 Billion -542.97 Million
Net Income 911.07 Million 1.09 Billion 1.07 Billion 998.19 Million 974.53 Million 1.13 Billion
Depreciation & Amortization 11.32 Million 16.62 Million 14.67 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 479.95 Million -2.1 Billion 1.24 Billion -1.47 Billion
Other non-cash items 58.63 Million -147.92 Million -185.55 Million -622.4 Million -144.98 Million -210.4 Million
Investing Cash Flow 265.11 Million -109 Thousand -20.91 Million -1.45 Million -37.93 Million -265 Thousand
Investments in PPE -4.24 Million -153 Thousand -20.91 Million -1.45 Million -37.93 Million -274 Thousand
Acquisitions 2.22 Million 44 Thousand - - - 18 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 2.18 Million 44 Thousand -2.18 Million - - -9000.00
Financing Cash Flow -438.78 Million -116.57 Million 566.25 Million -7.34 Million -657.82 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 - - 878.83 Million - - -
Common Stock Issuance -1.34 Million - 651.76 Million - - -
Other Financing Activities -1.34 Million 2.72 Billion -20.92 Million 869.88 Million 785.86 Million 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 - - - - 2.69 Billion 28.02 Million
Other working capital 160.98 Million -2.33 Billion 478.82 Million -2.1 Billion -1.47 Billion -1.5 Billion
Cash at beginning of period 624.11 Million 2.09 Billion 161.77 Million 1.88 Billion 517.83 Million 1.26 Billion
Cash at end of period 335.49 Million 609.77 Million 2.09 Billion 161.77 Million 1.9 Billion 517.83 Million
Capital Expenditure -4.24 Million -153 Thousand -20.91 Million -1.45 Million -37.93 Million -274 Thousand
Effect of forex changes on cash - 1.00 -52 Thousand - -21.81 Million 9000.00
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 2.04 Billion -543.24 Million

Cash Flow Charts