Tourism Finance Corporation of India Ltd
NSE:TFCILTD
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Cash Flow Statement
Cash Flow Statement
Tourism Finance Corporation of India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
975
|
915
|
998
|
1 049
|
1 079
|
1 074
|
1 094
|
1 093
|
1 139
|
1 249
|
|
| Depreciation & Amortization |
6
|
11
|
11
|
12
|
15
|
18
|
17
|
13
|
11
|
11
|
|
| Other Non-Cash Items |
15
|
(346)
|
27
|
361
|
29
|
58
|
31
|
42
|
43
|
(6)
|
|
| Cash Taxes Paid |
159
|
154
|
202
|
200
|
219
|
192
|
187
|
211
|
231
|
235
|
|
| Change in Working Capital |
1 088
|
19
|
(2 751)
|
(512)
|
265
|
(1 847)
|
(2 510)
|
(640)
|
(1 260)
|
(1 986)
|
|
| Cash from Operating Activities |
2 084
N/A
|
599
-71%
|
(1 714)
N/A
|
910
N/A
|
1 388
+52%
|
(698)
N/A
|
(1 369)
-96%
|
509
N/A
|
(66)
N/A
|
(732)
-1 003%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(38)
|
(39)
|
(1)
|
(19)
|
(19)
|
(0)
|
(0)
|
(3)
|
(4)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
2
|
|
| Cash from Investing Activities |
(38)
N/A
|
(39)
-2%
|
(1)
+96%
|
(19)
-1 204%
|
(21)
-11%
|
(2)
+89%
|
(0)
+95%
|
(3)
-2 294%
|
(2)
+23%
|
(0)
+82%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
652
|
0
|
0
|
0
|
(1)
|
496
|
|
| Net Issuance of Debt |
0
|
0
|
(7)
|
(11)
|
(8)
|
(8)
|
(8)
|
(5)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(214)
|
0
|
0
|
0
|
(65)
|
(173)
|
(108)
|
(217)
|
(217)
|
(231)
|
|
| Other |
(444)
|
0
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(658)
N/A
|
(442)
+33%
|
(7)
+98%
|
(11)
-51%
|
566
N/A
|
457
-19%
|
(117)
N/A
|
(222)
-91%
|
(220)
+1%
|
263
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1 388
N/A
|
119
-91%
|
(1 722)
N/A
|
880
N/A
|
1 933
+120%
|
(243)
N/A
|
(1 485)
-511%
|
284
N/A
|
(289)
N/A
|
(469)
-63%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 046
N/A
|
560
-73%
|
(1 715)
N/A
|
892
N/A
|
1 369
+54%
|
(698)
N/A
|
(1 369)
-96%
|
506
N/A
|
(71)
N/A
|
(735)
-940%
|
|
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