Tourism Finance Corporation of India Ltd
NSE: TFCILTD BSE: 526650
₹65.40
(2.83%)
Thu, 02 Apr 2026, 04:11 pm
Market Cap29.42B
PE Ratio24.89
Dividend0.93
Finance
Finance/Rental/Leasing
24.5KTourism Finance Corporation of India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.43M | -6.10M | -5.88M | -17.29M | -19.13M | -18.50M | -17.39M | -17.32M | -17.71M | -7.97M | -7.32M | -6.16M | -6.25M | -3.69M | -6.43M | -11.49M | -14.67M | -16.62M | -11.33M | -8.33M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -29.46M | 5.97M | -398.06M | 302.46M | -907.15M | -1.20B | -2.03B | 343.68M | -690.51M | 180.37M | 390.93M | -1.21B | -773.88M | -577.00M | -612.53M | -1.43B | 2.33B | 3.08B | 1.39B | -561.79M |
| Funds from operations | 811.04M | 394.71M | -625.70M | 200.71M | 271.82M | 364.26M | 478.85M | 613.72M | 664.92M | 665.12M | 576.06M | 717.01M | 774.66M | 923.68M | 836.83M | 827.85M | 908.11M | 962.39M | 959.08M | 992.19M |
| Net income (cash flow) | 118.53M | 142.83M | 217.38M | 289.72M | 340.77M | 444.10M | 494.70M | 555.26M | 584.99M | 601.79M | 536.14M | 704.29M | 774.85M | 862.51M | 810.15M | 807.13M | 853.19M | 879.50M | 911.08M | 1.04B |
| Depreciation & amortization (cash flow) | 6.43M | 6.10M | 5.88M | 17.30M | 19.13M | 18.50M | 17.39M | 17.32M | 17.71M | 7.97M | 7.32M | 6.16M | 6.25M | 3.69M | 6.43M | 11.49M | 14.67M | 16.62M | 11.33M | 8.33M |
| Depreciation/depletion | 6.43M | 6.10M | 5.88M | 17.30M | 19.13M | 17.99M | 16.88M | 16.81M | 16.92M | 7.46M | 7.32M | 6.16M | 6.25M | 3.69M | 6.43M | 11.48M | 13.87M | 15.05M | 10.06M | 7.42M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 506.00K | 506.00K | 506.00K | 784.77K | 506.00K | — | — | — | — | — | 6.00K | 802.00K | 1.57M | 1.26M | 901.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -840.50M | -388.74M | 227.65M | 101.74M | -1.18B | -1.56B | -2.51B | -270.04M | -1.36B | -484.75M | -185.12M | -1.92B | -1.55B | -1.50B | -1.45B | -2.26B | 1.42B | 2.12B | 428.81M | -1.55B |
| Cash from investing activities | 2.49M | -758.00K | -200.54M | -26.72M | -9.50M | -7.17M | -858.74K | -59.47M | -2.75M | -1.81M | -3.25M | 314.65M | -2.17M | -256.00K | -6.27M | -1.45M | -20.89M | -109.00K | -2.02M | 122.22M |
| Capital expenditures | -325.00K | -775.00K | -200.60M | -26.75M | -9.51M | -7.17M | -1.04M | -60.02M | -2.93M | -2.79M | -3.26M | -347.06K | -2.30M | -274.00K | -6.27M | -1.45M | -20.89M | -153.00K | -4.25M | -6.44M |
| Capital expenditures - fixed assets | -325.00K | -775.00K | -200.60M | -26.75M | -9.51M | -4.64M | -1.04M | -60.02M | -2.65M | -2.79M | -3.26M | -347.06K | -2.30M | -274.00K | -6.27M | -1.33M | -18.71M | -153.00K | -4.25M | -6.44M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -2.53M | 0 | 0 | -278.77K | 0 | 0 | 0 | 0 | 0 | 0 | -120.00K | -2.18M | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 593.87M | -94.43M | 207.41M | 1.21B | 2.66B | 373.97M | -136.00M | -210.18M | 366.22M | 178.86M | 2.37B | 1.12M | 1.01B | -884.58M | -312.58M | -2.85B | -438.79M | -497.70M |
| Free cash flow | -29.78M | 5.19M | -598.66M | 275.70M | -916.66M | -1.20B | -2.04B | 283.66M | -693.16M | 177.58M | 387.68M | -1.21B | -776.18M | -577.27M | -618.81M | -1.44B | 2.31B | 3.08B | 1.38B | -568.23M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800