TFCILTDFinancial Institution
Tourism Finance Corporation of India Ltd — Cash Flow Statement
₹63.60
-0.83%
Tourism Finance Corporation of India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 69.69 Cr | -7.06 Cr | -136.87 Cr | 136.72 Cr | — |
| Issuance Of Capital Stock | 49.48 Cr | 0.00 | 0.00 | 65.18 Cr | — |
| Capital Expenditure | -0.64 Cr | -0.42 Cr | -0.02 Cr | -2.09 Cr | — |
| End Cash Position | 140.67 Cr | 32.10 Cr | 60.98 Cr | 209.50 Cr | — |
| Beginning Cash Position | 32.10 Cr | 60.98 Cr | 209.50 Cr | 16.16 Cr | — |
| Changes In Cash | 108.57 Cr | -28.88 Cr | -148.53 Cr | 193.34 Cr | — |
| Financing Cash Flow | 26.02 Cr | -22.04 Cr | -11.66 Cr | 56.63 Cr | — |
| Net Other Financing Charges | 47.26 Cr | -0.13 Cr | — | — | — |
| Cash Dividends Paid | -23.15 Cr | -21.69 Cr | -10.84 Cr | -6.46 Cr | — |
| Net Preferred Stock Issuance | 2.22 Cr | 0.00 | — | — | — |
| Preferred Stock Issuance | 2.22 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 47.26 Cr | — | 0.00 | 65.18 Cr | 0.00 |
| Common Stock Issuance | 47.26 Cr | — | 0.00 | 65.18 Cr | 0.00 |
| Investing Cash Flow | 12.22 Cr | -0.20 Cr | -0.01 Cr | -2.09 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.22 Cr | 0.00 | -0.22 Cr | — |
| Sale Of Intangibles | 0.00 | 0.22 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 12.22 Cr | -0.42 Cr | -0.01 Cr | -1.87 Cr | — |
| Sale Of PPE | 12.87 Cr | 45000.00 | 44000.00 | — | — |
| Purchase Of PPE | -0.64 Cr | -0.42 Cr | -0.02 Cr | -1.87 Cr | — |
| Operating Cash Flow | 70.34 Cr | -6.64 Cr | -136.86 Cr | 138.81 Cr | — |
| Taxes Refund Paid | -22.00 Cr | -23.08 Cr | -18.66 Cr | -21.87 Cr | — |
| Change In Working Capital | -28.88 Cr | -102.54 Cr | -233.10 Cr | 48.00 Cr | — |
| Change In Other Current Liabilities | -129.99 Cr | -12.29 Cr | -279.14 Cr | -85.74 Cr | — |
| Change In Other Current Assets | 201.22 Cr | -117.38 Cr | -175.15 Cr | -5.34 Cr | — |
| Change In Receivables | -99.99 Cr | 26.78 Cr | 221.97 Cr | 139.50 Cr | — |
| Other Non Cash Items | -0.64 Cr | 3.98 Cr | 3.87 Cr | 3.31 Cr | — |
| Depreciation And Amortization | 0.83 Cr | 1.13 Cr | 1.66 Cr | 1.47 Cr | — |
| Amortization Cash Flow | 0.09 Cr | — | 0.16 Cr | 0.08 Cr | — |
| Depreciation | 0.74 Cr | 1.13 Cr | 1.66 Cr | 1.39 Cr | — |
| Gain Loss On Investment Securities | -6.99 Cr | — | — | 3.13 Cr | 1.81 Cr |
| Net Income From Continuing Operations | 128.02 Cr | 113.87 Cr | 109.37 Cr | 107.90 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 100.00 | — | — | — |
| Common Stock Dividend Paid | — | — | -10.84 Cr | -6.46 Cr | 0.00 |
| Purchase Of Intangibles | — | — | 0.00 | -0.22 Cr | 0.00 |
| Change In Payable | — | — | — | -0.06 Cr | 0.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.