CASH FLOW
Tourism Finance Corporation of India Ltd.
BSE
Jun 04
230.10
+5.65 (+ 2.52%)
Volume
338791
Prev. Close
224.45
Open Price
224.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04
230.02
+5.67 (+ 2.53%)
Volume
2409283
Prev. Close
224.35
Open Price
225.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE305A01015
|
Market Cap. ( ₹ in Cr. )
|
2129.88
|
P/BV
|
1.83
|
Book Value ( ₹ )
|
125.96
|
|
BSE Code
|
526650
|
52 Week High/Low ( ₹ )
|
235/122
|
FV/ML
|
10/1
|
P/E(X)
|
20.52
|
|
NSE Code
|
TFCILTDEQ
|
Book Closure
|
14/08/2024
|
EPS ( ₹ )
|
11.21
|
Div Yield (%)
|
1.30
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 128.02 | 113.87 | 109.37 | 107.90 | 99.85 |
| | | | | | |
| Net CashFlow From Operating Activities | 70.34 | -6.64 | -136.86 | 138.81 | -171.33 |
| Net Cash Used In Investing Activities | 12.22 | -0.20 | -0.01 | -2.09 | -0.15 |
| Net Cash Used From Financing Activities | 26.02 | -22.04 | -11.66 | 56.63 | -0.73 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 108.57 | -28.88 | -148.53 | 193.34 | -172.21 |
| Cash And Cash Equivalents Begin of Year | 32.10 | 60.98 | 209.50 | 16.16 | 188.37 |
| Cash And Cash Equivalents End Of Year | 140.67 | 32.10 | 60.98 | 209.50 | 16.16 |