Tourism Finance Corporation of India Limited (BOM:526650)

BOM:526650 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,125	1,038	911.08	879.5	853.19	807.13
Depreciation & Amortization	5	7.43	10.06	15.05	13.87	11.48
Other Amortization	0.9	0.9	1.26	1.58	0.8	0.01
Loss (Gain) From Sale of Investments	-7.67	-7.67	35.39	30.9	25.19	17.49
Change in Other Net Operating Assets	-981.07	-288.83	-1,025	-2,331	479.96	-2,542
Other Operating Activities	81.71	23.33	1.29	35.38	15.06	-8.25
Operating Cash Flow	153.54	703.36	-66.37	-1,369	1,388	-1,714
Capital Expenditures	-5.6	-6.44	-4.25	-0.15	-18.71	-1.45
Sale of Property, Plant & Equipment	128.57	128.66	0.05	0.04	-	-
Sale (Purchase) of Intangibles	-	-	2.18	-	-2.18	-
Investing Cash Flow	122.97	122.22	-2.02	-0.11	-20.89	-1.45
Long-Term Debt Repaid	-	-3.13	-2.18	-8.13	-7.71	-7.35
Net Debt Issued (Repaid)	-2.98	-3.13	-2.18	-8.13	-7.71	-7.35
Issuance of Common Stock	-	494.78	-	-	651.76	-
Common Dividends Paid	-277.79	-231.49	-216.89	-108.45	-64.57	-
Other Financing Activities	-1	-	-1.34	-	-13.22	-
Financing Cash Flow	-284.42	260.16	-220.42	-116.58	566.26	-7.35
Net Cash Flow	-7.91	1,086	-288.81	-1,485	1,933	-1,722
Free Cash Flow	147.94	696.92	-70.62	-1,369	1,369	-1,715
Free Cash Flow Margin	9.11%	46.15%	-5.18%	-102.73%	104.75%	-133.08%
Free Cash Flow Per Share	0.32	1.50	-0.16	-3.03	3.21	-4.25
Cash Income Tax Paid	220.68	220.04	230.75	186.64	218.69	202.22

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.