Tourism Finance Corporation of India Limited (TFCILTD.NS)

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TFCILTD.NS
Financials

157.88 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	253.978	204.004	275.872	187.512	243.691	248.943	183.812	196.926	249.813	224.372	200.338	216.471	212.006	181.478	240.555	219.409	165.687	121.672	273.387	185.75	229.342	255.273	245.362	157.77	204.11	128.787	234.243	191.627	220.19	172.077	167.012	163.599	201.597	32.474	155.694	183.388	164.583	112.269	157.422	142.155	189.946	145.833	147.673	132.776	158.708	212.26	112.561	109.132	121.305	157.705	157.705	0	0	171.999	171.999	115.179	115.179	115.179	115.179	98.074	98.074	98.074	98.074	74.362	74.362	74.362	74.362	43.287	43.287	43.287	43.287
Depreciation & Amortization Numbers are in millions	0	0	2.735	2.89	2.86	3.499	4.138	4.734	0	0	0	0	0	0	0	1.608	1.608	1.608	1.608	0	0.923	0.923	0.923	0	1.733	1.733	1.733	0	1.54	1.54	1.54	0	1.829	1.829	1.829	1.991	1.991	1.991	1.991	4.427	4.427	4.427	4.427	4.33	4.33	4.33	4.33	4.347	4.347	4.347	4.347	4.624	4.624	4.624	4.624	4.782	4.782	4.782	4.782	4.324	4.324	4.324	4.324	1.47	1.47	1.47	1.47	1.525	1.525	1.525	1.525
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	312.002	312.002	312.002	312.002	0	-368.163	-368.163	-368.163	0	-169.851	-169.851	-169.851	0	-195.902	-195.902	-195.902	0	-88.274	-88.274	-88.274	-128.611	-128.611	-128.611	-128.611	-119.566	-119.566	-119.566	-119.566	-149.541	-149.541	-149.541	-149.541	768.663	768.663	768.663	768.663	-17.544	-17.544	-17.544	-17.544	-134.939	-134.939	-134.939	-134.939	25.436	25.436	25.436	25.436	106.911	106.911	106.911	106.911	-97.185	-97.185	-97.185	-97.185
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-253.978	-204.004	-275.872	-187.512	-243.691	-248.943	-183.812	-196.926	-249.813	-224.372	-200.338	-216.471	-212.006	-181.478	-240.555	-219.409	-165.687	-121.672	-273.387	-185.75	-229.342	-255.273	-245.362	-157.77	-204.11	-128.787	-234.243	-191.627	-220.19	-172.077	-167.012	-163.599	-201.597	-32.474	-155.694	-183.388	-164.583	-112.269	-157.422	-142.155	-189.946	-145.833	-147.673	-132.776	-158.708	-212.26	-112.561	-109.132	-820.479	-856.879	-856.879	39.606	39.606	-132.393	-132.393	-52.006	-52.006	-52.006	-52.006	-52.219	-52.219	-52.219	-52.219	-232.257	-232.257	-232.257	-232.257	53.865	53.865	53.865	53.865
Operating Cash Flow Numbers are in millions	0	0	5.47	5.78	5.72	6.998	8.276	9.468	0	0	0	0	0	0	0	520.998	520.998	520.998	520.998	0	-135.743	-135.743	-135.743	0	31.401	31.401	31.401	0	-17.897	-17.897	-17.897	0	55.49	55.49	55.49	37.669	37.669	37.669	37.669	46.665	46.665	46.665	46.665	3.875	3.875	3.875	3.875	73.836	73.836	73.836	73.836	26.687	26.687	26.687	26.687	-66.984	-66.984	-66.984	-66.984	75.614	75.614	75.614	75.614	-49.515	-49.515	-49.515	-49.515	1.492	1.492	1.492	1.492
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.484	-9.484	-9.484	-9.484	0	-0.069	-0.069	-0.069	0	-0.575	-0.575	-0.575	0	-0.087	-0.087	-0.087	0	-0.815	-0.815	-0.815	-0.698	-0.698	-0.698	-0.698	-0.733	-0.733	-0.733	-0.733	-15.005	-15.005	-15.005	-15.005	-0.261	-0.261	-0.261	-0.261	-1.794	-1.794	-1.794	-1.794	-2.378	-2.378	-2.378	-2.378	-6.689	-6.689	-6.689	-6.689	-0.105	-0.105	-0.105	-0.105	-0.194	-0.194	-0.194	-0.194
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.484	9.484	9.484	9.484	0	0.069	0.069	0.069	0	0.575	0.575	0.575	0	0.087	0.087	0.087	0	0.815	0.815	0.815	0.698	0.698	0.698	0.698	0.733	0.733	0.733	0.733	15.005	15.005	15.005	15.005	0.261	0.261	0.261	0.261	1.794	1.794	1.794	1.794	2.378	2.378	2.378	2.378	6.689	6.689	6.689	6.689	0.105	0.105	0.105	0.105	0.194	0.194	0.194	0.194
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.484	-9.484	-9.484	-9.484	0	-0.071	-0.071	-0.071	0	-0.575	-0.575	-0.575	0	-0.087	-0.087	-0.087	0	-0.815	-0.815	-0.815	-0.698	-0.698	-0.698	-0.698	-0.733	-0.733	-0.733	-0.733	-15.005	-15.005	-15.005	-15.005	-0.261	-0.261	-0.261	-0.261	-1.794	-1.794	-1.794	-1.794	-2.378	-2.378	-2.378	-2.378	-6.689	-6.689	-6.689	-6.689	-0.105	-0.105	-0.105	-0.105	-0.194	-0.194	-0.194	-0.194
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.327	158.327	158.327	158.327	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.021	-27.021	-27.021	0	-2.934	-2.934	-2.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.172	-0.172	-0.172	-0.172	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.52	-53.52	-53.52	-53.52	0	-48.654	-48.654	-48.654	0	-48.574	-48.574	-48.574	0	-19.43	-19.43	-19.43	0	-43.658	-43.658	-43.658	-52.544	-52.544	-52.544	-52.544	-28.143	-28.143	-28.143	-28.143	-28.143	-28.143	-28.143	-28.143	-28.143	-28.143	-28.143	-28.143	-28.33	-28.33	-28.33	-28.33	-23.609	-23.609	-23.609	-23.609	-23.609	-23.609	-23.609	-23.609	-9.859	-9.859	-9.859	-9.859	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.52	53.52	53.52	53.52	0	48.654	48.654	48.654	0	48.574	48.574	48.574	0	46.451	46.451	46.451	0	46.592	46.592	46.592	52.544	52.544	52.544	52.544	28.143	28.143	28.143	28.143	28.143	28.143	28.143	28.143	28.143	28.143	28.143	28.143	28.33	28.33	28.33	28.33	23.781	23.781	23.781	23.781	23.609	23.609	23.609	23.609	-148.467	-148.467	-148.467	-148.467	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-164.457	-164.457	-164.457	-164.457	0	-49.8	-49.8	-49.8	0	-48.574	-48.574	-48.574	0	-46.451	-46.451	-46.451	0	-46.592	-46.592	-46.592	-52.544	-52.544	-52.544	-52.544	-28.143	-28.143	-28.143	-28.143	-28.143	-28.143	-28.143	-28.143	-28.143	-28.143	-28.143	-28.143	-28.33	-28.33	-28.33	-28.33	-23.781	-23.781	-23.781	-23.781	-23.609	-23.609	-23.609	-23.609	148.467	148.467	148.467	148.467	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.007	0	0.031	0.031	0.031	0	78.75	78.75	78.75	0	0.001	0.001	0.001	0.246	0.246	0.246	0.246	0.045	0.045	0.045	0.045	-3.884	-3.884	-3.884	-3.884	-2.363	-2.363	-2.363	-2.363	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.009	0.009	0.009	0.009	-50.031	-50.031	-50.031	-50.031	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	120.402	5.78	5.72	6.998	8.276	-565.413	0	0	0	0	0	0	0	347.056	347.056	347.056	347.056	0	-185.607	-185.607	-185.607	0	-17.717	-17.717	-17.717	0	14.315	14.315	14.315	0	8.085	8.085	8.085	-15.328	-15.328	-15.328	-15.328	17.833	17.833	17.833	17.833	-43.158	-43.158	-43.158	-43.158	43.069	43.069	43.069	43.069	-3.436	-3.436	-3.436	-3.436	-93.141	-93.141	-93.141	-93.141	45.327	45.327	45.327	45.327	48.817	48.817	48.817	48.817	1.302	1.302	1.302	1.302
Cash At End Of Period Numbers are in millions	0	0	1,210.2	1,089.798	629.83	624.11	928.063	919.787	0	0	0	0	0	0	0	476.514	476.514	476.514	476.514	0	129.458	129.458	129.458	0	9.815	9.815	9.815	0	27.531	27.531	27.531	0	13.216	13.216	13.216	5.131	5.131	5.131	5.131	20.46	20.46	20.46	20.46	2.627	2.627	2.627	2.627	45.785	45.785	45.785	45.785	0.852	0.852	0.852	0.852	4.288	4.288	4.288	4.288	97.429	97.429	97.429	97.429	52.102	52.102	52.102	52.102	3.285	3.285	3.285	3.285

Tourism Finance Corporation of India Limited

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