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Tour. Fin. Corp.

37
Sell
  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: INE305A01023
  • NSEID: TFCILTD
  • BSEID: 526650
INR
64.66
0.52 (0.81%)
BSENSE

Dec 05

BSE+NSE Vol: 30.02 lacs

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stock-recommendationCash Flow
Tour. Fin. Corp. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
Profit Before Tax
107.00
99.00
97.00
Adjustment
4.00
3.00
2.00
Changes In working Capital
48.00
-254.00
77.00
Cash Flow after changes in Working Capital
160.00
-151.00
177.00
Cash Flow from Operating Activities
138.00
-171.00
161.00
Cash Flow from Investing Activities
-2.00
0.00
0.00
Cash Flow from Financing Activities
56.00
0.00
-21.00
Net Cash Inflow / Outflow
193.00
-172.00
138.00
Opening Cash & Cash Equivalents
16.00
188.00
49.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
209.00
16.00
188.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tour. Fin. Corp.
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
128.02
-288.9
416.00
144.31%
Adjustment
-6.8
2043.93
-2,049.00
-100.33%
Changes In working Capital
-28.88
-262.21
234.00
88.99%
Cash Flow after changes in Working Capital
92.34
1492.82
-1,400.00
-93.81%
Cash Flow from Operating Activities
70.34
1382.03
-1,312.00
-94.91%
Cash Flow from Investing Activities
12.22
-127.79
139.00
109.56%
Cash Flow from Financing Activities
26.02
-1484.64
1,510.00
101.75%
Net Cash Inflow / Outflow
108.57
-230.4
338.00
147.12%
Opening Cash & Cash Equivalents
32.1
927.65
-895.00
-96.54%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
140.67
697.25
-557.00
-79.83%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 1,159.34% vs 95.15% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
70.34
-6.64
1,159.34%

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