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NSE
112.50
Change Change %
0.45 0.40%

Updated:19 Jun, 2019, 15:59 PM IST

BSE
112.85
Change Change %
0.85 0.76%

Updated:19 Jun, 2019, 16:01 PM IST

Tourism Finance Corp's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 108.84 97.02 12.19%
Adjustments for Expenses & Provisions 0.69 -2.74 125.00%
Adjustments for Liabilities & Assets -67.94 -78.36 13.30%
Cash Flow from operating activities 12.56 -7.16 275.45%
Cash Flow from investing activities -0.22 31.47 -100.69%
Cash Flow from financing activities -19.43 -18.58 -4.57%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -7.09 5.73 -223.76%
Opening Cash & Cash Equivalents 11.01 5.29 108.32%
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 balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 3.93 11.01 -64.35%
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