Tourism Finance Corporation of India Limited (NSE: TFCILTD)

NSE: TFCILTD Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	989.66	911.08	879.5	853.19	807.13	810.15
Depreciation & Amortization	9.52	10.06	15.05	13.87	11.48	6.43
Other Amortization	1.26	1.26	1.58	0.8	0.01	-
Loss (Gain) From Sale of Investments	35.39	35.39	30.9	25.19	17.49	17.96
Change in Other Net Operating Assets	-1,752	-1,025	-2,331	479.96	-2,542	776.04
Other Operating Activities	-16.17	1.29	35.38	15.06	-8.25	2.28
Operating Cash Flow	-731.87	-66.37	-1,369	1,388	-1,714	1,613
Capital Expenditures	-2.69	-4.25	-0.15	-18.71	-1.45	-6.27
Sale of Property, Plant & Equipment	0.15	0.05	0.04	-	-	-
Sale (Purchase) of Intangibles	2.18	2.18	-	-2.18	-	-
Investing Cash Flow	-0.36	-2.02	-0.11	-20.89	-1.45	-6.27
Long-Term Debt Repaid	-	-2.18	-8.13	-7.71	-7.35	-4.15
Net Debt Issued (Repaid)	-1.73	-2.18	-8.13	-7.71	-7.35	-4.15
Issuance of Common Stock	497.44	-	-	651.76	-	-
Common Dividends Paid	-231.49	-216.89	-108.45	-64.57	-	-214.08
Other Financing Activities	-1.34	-1.34	-	-13.22	-	-
Financing Cash Flow	262.88	-220.42	-116.58	566.26	-7.35	-218.23
Net Cash Flow	-469.36	-288.81	-1,485	1,933	-1,722	1,388
Free Cash Flow	-734.57	-70.62	-1,369	1,369	-1,715	1,607
Free Cash Flow Margin	-49.09%	-5.18%	-102.73%	104.76%	-133.08%	142.82%
Free Cash Flow Per Share	-8.03	-0.78	-15.15	16.06	-21.25	19.90
Cash Income Tax Paid	235.33	230.75	186.64	218.69	202.22	158.73

Source: S&P Capital IQ. Financial Services template. Financial Sources.