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Tourism Finance Corporation of India Limited (NSE:TFCILTD)
India flag India · Delayed Price · Currency is INR
167.76
-0.66 (-0.39%)
Nov 11, 2026, 1:40 PM IST

NSE:TFCILTD Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,6361,2351,038911.08879.5853.19
Depreciation & Amortization
5.195.177.4310.0615.0513.87
Other Amortization
0.420.420.91.261.580.8
Loss (Gain) From Sale of Investments
31.6731.67-7.6735.3930.925.19
Change in Other Net Operating Assets
-1,640-1,778-438.83-1,025-2,331479.96
Other Operating Activities
120.3243.2623.331.2935.3815.06
Operating Cash Flow
154.16-462.76553.36-66.37-1,3691,388
Operating Cash Flow Growth
0.40%-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.58-0.46-6.44-4.25-0.15-18.71
Sale of Property, Plant & Equipment
0.030.03128.660.050.04-
Sale (Purchase) of Intangibles
---2.18--2.18
Investing Cash Flow
-1.55-0.43122.22-2.02-0.11-20.89

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--1.97-3.13-2.18-8.13-7.71
Lease Payments
-1.94-1.97-3.13-2.18-8.13-7.71
Net Debt Issued (Repaid)
-1.94-1.97-3.13-2.18-8.13-7.71
Issuance of Common Stock
--494.78--651.76
Common Dividends Paid
-277.79-277.79-231.49-216.89-108.45-64.57
Other Financing Activities
-0.78-1.43--1.34--13.22
Financing Cash Flow
-280.51-281.19260.16-220.42-116.58566.26

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-127.9-744.37935.74-288.81-1,4851,933

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
152.58-463.22546.92-70.62-1,3691,369
Free Cash Flow Growth
3.14%-----
Free Cash Flow Margin
6.30%-24.86%36.22%-5.18%-102.73%104.75%
Free Cash Flow Per Share
0.33-1.001.18-0.16-3.033.21
Free Cash Flow After Leases
150.64-465.19543.79-72.8-1,3771,362

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
285.32285.32220.04230.75186.64218.69