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Tourism Finance Corporation Of India Ltd.
BSE CODE: 526650   |   NSE CODE: TFCILTD   |   ISIN CODE : INE305A01015   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 188.65
-7.05 ( -3.6% )
 
Prev Close ( Rs.)
195.70
Open ( Rs.)
197.65
 
High ( Rs.)
197.65
Low ( Rs.)
187.75
 
Volume
45105
Week Avg.Volume
157364
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 188.22
-7.52 ( -3.84% )
 
Prev Close ( Rs.)
195.74
Open ( Rs.)
196.80
 
High ( Rs.)
197.70
Low ( Rs.)
187.35
 
Volume
1671885
Week Avg.Volume
1578146
 
52 WK High-Low Range(Rs.)
79.45
267.55
Type :
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020
Profit Before Tax1078.91998.19974.50
Adjustment47.8031.8721.05
Changes In working Capital479.95-2541.52776.04
Cash Flow after changes in Working Capital1606.67-1511.461771.59
Cash Flow from Operating Activities1387.98-1713.671612.86
Cash Flow from Investing Activities-20.91-1.45-6.27
Cash Flow from Financing Activities566.26-7.35-218.23
Net Cash Inflow / Outflow1933.33-1722.471388.36
Opening Cash & Cash Equivalents161.781884.24495.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent2095.10161.781884.24