Tourism Finance Corporation of India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tourism Finance Corporation of India Limited generated cash of -$66,370,999, which is more than the previous year. Cash used in financing activities reached the amount of -$220,420,000 last year. Net change in cash is therefore -$288,811,000.
Cash Flow
| 2010 | -267.93M | -9.50M | -95.12M |
|---|---|---|---|
| 2011 | 106.74M | -7.17M | -113.32M |
| 2012 | 295.34M | -858.74K | -122.21M |
| 2016 | 221.96M | -3.25M | -186.36M |
| 2018 | 125.60M | -2.17M | -194.29M |
| 2020 | 2.08B | -37.93M | -657.82M |
| 2021 | -1.71B | -1.45M | -7.34M |
| 2023 | -1.36B | -109K | -116.57M |
| 2024 | -66.37M | -2.02M | -220.42M |
TFCILTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 609.77M | 2.09B | 1.88B | 517.83M | 110.12M | 20.52M | 10.86M | 17.15M | 389.71M |
Operating activities | |||||||||
Net income | 911.07M | 1.09B | 998.19M | 974.53M | 1.08B | 756.79M | 494.69M | 444.10M | 340.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 11.32M | 16.62M | 11.48M | 6.43M | 6.93M | 7.31M | 17.38M | 18.49M | 19.12M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 265K | -188K | -1.45M | -122K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 2.69B | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 31.22M | -65.53M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -66.37M | -1.36B | -1.71B | 2.08B | 125.60M | 221.96M | 295.34M | 106.74M | -267.93M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.24M | -153K | -1.45M | -37.93M | -2.29M | -3.25M | -1.04M | -7.17M | -9.51M |
Acquisitions Net | 0 | 44K | 0 | 0 | 125K | 4.20K | 0 | 0 | 0 |
Cash generated by investing activities | -2.02M | -109K | -1.45M | -37.93M | -2.17M | -3.25M | -858.74K | -7.17M | -9.50M |
Financing activities | |||||||||
Common Stock Issued | -1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -216.89M | -108.44M | 0 | -214.07M | -194.29M | -174.63M | -112.57M | -113.32M | -94.43M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -11.73M | 0 | 0 | -689.37K |
Repayments of term debt | 0 | -8.13M | -877.23M | -4.14M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -220.42M | -116.57M | -7.34M | -657.82M | -194.29M | -186.36M | -122.21M | -113.32M | -95.12M |
Net Change In Cash | -288.81M | -1.48B | -1.72B | 1.38B | -70.86M | 32.33M | 172.27M | -13.74M | -372.56M |
Cash at end of period | 320.96M | 609.77M | 161.77M | 1.90B | 39.25M | 52.86M | 183.13M | 3.40M | 17.15M |
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