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Market info

TOURISM FINANCE CORPORATION OF INDIA LTD.

NSE : TFCILTDBSE : 526650ISIN CODE : INE305A01023Industry : Finance Term LendingHouse : PSU
BSE144.70-1.9 (-1.3 %)
PREV CLOSE (Rs.) 146.60
OPEN PRICE (Rs.) 147.50
BID PRICE (QTY) 144.50 (14197)
OFFER PRICE (QTY) 144.70 (1430)
VOLUME 225274
TODAY'S LOW / HIGH (Rs.)144.50 148.00
52 WK LOW / HIGH (Rs.)51.2 147.7
NSE144.60-2.11 (-1.44 %)
PREV CLOSE( Rs. ) 146.71
OPEN PRICE (Rs.) 147.19
BID PRICE (QTY) 144.51 (100)
OFFER PRICE (QTY) 144.60 (1470)
VOLUME 3158314
TODAY'S LOW / HIGH(Rs.) 144.28 147.39
52 WK LOW / HIGH (Rs.)51 147.65
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1078.91
998.19
974.50
Adjustment
47.80
31.87
21.05
Changes In working Capital
479.95
-2541.52
776.04
Cash Flow after changes in Working Capital
1606.67
-1511.46
1771.59
Cash Flow from Operating Activities
1387.98
-1713.67
1612.86
Cash Flow from Investing Activities
-20.91
-1.45
-6.27
Cash Flow from Financing Activities
566.26
-7.35
-218.23
Net Cash Inflow / Outflow
1933.33
-1722.47
1388.36
Opening Cash & Cash Equivalents
161.78
1884.24
495.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
2095.10
161.78
1884.24
CLOSE X

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