Cash Flow | Tourism Finance Corporation Of India Ltd. | R Wadiwala Securities Pvt Ltd

TOURISM FINANCE CORPORATION OF INDIA LTD.

NSE : TFCILTDBSE : 526650ISIN CODE : INE305A01023Industry : Finance Term LendingHouse : PSU
BSE65.541.99 (+3.13 %)
PREV CLOSE (Rs.) 63.55
OPEN PRICE (Rs.) 64.02
BID PRICE (QTY) 65.16 (2922)
OFFER PRICE (QTY) 65.25 (55)
VOLUME 59648
TODAY'S LOW / HIGH (Rs.)64.02 65.84
52 WK LOW / HIGH (Rs.)32.55 80.47
NSE65.692.09 (+3.29 %)
PREV CLOSE( Rs. ) 63.60
OPEN PRICE (Rs.) 66.39
BID PRICE (QTY) 65.65 (75)
OFFER PRICE (QTY) 65.69 (137)
VOLUME 1990720
TODAY'S LOW / HIGH(Rs.) 64.26 66.39
52 WK LOW / HIGH (Rs.)32.6 80.45

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020
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 / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent2095.10161.781884.24