Tourism Finance Corporation of India Limited
NSE:TFCILTD.NS
167.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 911.079 | 1,093.697 | 1,078.912 | 998.192 | 974.53 | 1,136.391 | 1,088.428 | 970.195 | 756.791 | 818.591 | 840.659 | 724.346 | 630.821 | 687.997 | 460.715 | 392.294 | 297.446 | 173.148 |
| Depreciation & Amortization
| 11.326 | 16.624 | 14.671 | 11.486 | 6.432 | 3.692 | 6.933 | 6.159 | 7.315 | 7.965 | 17.707 | 17.319 | 17.387 | 18.497 | 19.126 | 17.295 | 5.878 | 6.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 161.674 | -2,330.982 | 479.953 | -2,100.942 | 1,248.008 | -1,472.651 | -679.405 | -783.607 | -353.095 | -514.445 | -478.264 | -598.163 | 3,074.651 | -70.176 | -539.756 | 101.744 | 427.645 | -388.74 |
| Accounts Receivables
| 0.692 | 0.265 | 1.132 | -0.188 | -1.454 | 1.162 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 2,697.368 | 28.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 31.225 | -0.455 | -65.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 160.982 | -2,331.247 | 478.821 | -2,100.754 | -1,479.131 | -1,501.382 | -1,482.878 | -1,922.592 | -185.122 | -514.445 | -478.264 | -598.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 58.632 | -147.929 | -185.559 | -622.408 | -144.98 | -210.405 | -290.351 | -264.336 | -189.051 | -161.437 | -193.444 | -128.004 | -3,427.515 | -529.572 | -208.023 | -208.876 | -929.028 | 215.459 |
| Operating Cash Flow
| 1,120.751 | -1,368.59 | 1,387.977 | -1,713.672 | 2,083.99 | -542.973 | 125.605 | -71.589 | 221.96 | 150.674 | 186.658 | 15.498 | 295.344 | 106.747 | -267.937 | 302.457 | -198.059 | 5.967 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.245 | -0.153 | -20.911 | -1.451 | -37.936 | -0.274 | -2.3 | -0.347 | -3.258 | -2.793 | -2.933 | -60.019 | -1.044 | -7.174 | -9.51 | -26.754 | -0.42 | -0.775 |
| Acquisitions Net
| 2.225 | 0.044 | 0 | 0 | 0 | 0.018 | 0.125 | 315 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.18 | 0.044 | -2.18 | 0 | 0 | -0.009 | 0.126 | 315 | 0.004 | 0.982 | 0.178 | 0.545 | 0.185 | 0.003 | 0.01 | 0.037 | -200.123 | 0.017 |
| Investing Cash Flow
| 265.115 | -0.109 | -20.911 | -1.451 | -37.936 | -0.265 | -2.174 | 314.653 | -3.254 | -1.811 | -2.754 | -59.475 | -0.859 | -7.171 | -9.501 | -26.717 | -200.543 | -0.758 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -218.369 | -2,734.1 | -878.835 | -877.23 | -1,229.62 | -200.322 | -2,567.19 | -364.658 | -552.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1.343 | 0 | 651.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633.306 | 0 |
| Common Stock Repurchased
| 0 | 0 | 878.835 | 0 | 0 | 0 | 0 | -108.084 | -11.735 | 0 | 0 | 0 | 0 | 0 | -0.689 | 0 | 0 | 0 |
| Dividends Paid
| -216.894 | -108.447 | -64.573 | 0 | -214.078 | -194.616 | -194.298 | -77.719 | -174.633 | -210.177 | -112.573 | -112.573 | -112.573 | -113.321 | -94.435 | -94.434 | -39.437 | 0 |
| Other Financing Activities
| -1.343 | 2,725.97 | -20.928 | 869.885 | 785.869 | 195.738 | -4.187 | -108.084 | -11.735 | 0 | 0 | -16.082 | -9.638 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -438.789 | -116.577 | 566.259 | -7.345 | -657.829 | -199.2 | -194.298 | -185.803 | -186.368 | -210.177 | -112.573 | -128.655 | -122.211 | -113.321 | -95.124 | -94.434 | 593.869 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.052 | 0 | -21.814 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -288.614 | -1,485.276 | 1,933.325 | -1,722.468 | 1,388.225 | -742.429 | -70.867 | 57.261 | 32.339 | -61.314 | 71.331 | -172.631 | 172.275 | -13.746 | -372.562 | 181.306 | 195.267 | 5.209 |
| Cash At End Of Period
| 335.496 | 609.772 | 2,095.1 | 161.775 | 1,906.057 | 517.832 | 39.258 | 110.125 | 52.864 | 20.526 | 81.839 | 10.508 | 183.139 | 3.406 | 17.152 | 389.714 | 208.408 | 13.141 |