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
BSE66.401.63 (+2.52 %)
PREV CLOSE (Rs.) 64.77
OPEN PRICE (Rs.) 65.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 278753
TODAY'S LOW / HIGH (Rs.)65.00 67.95
52 WK LOW / HIGH (Rs.)24.43 75.94
NSE66.451.65 (+2.55 %)
PREV CLOSE( Rs. ) 64.80
OPEN PRICE (Rs.) 65.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 66.45 (60)
VOLUME 3295741
TODAY'S LOW / HIGH(Rs.) 65.00 68.00
52 WK LOW / HIGH (Rs.)24.46 75.9

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