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Tourism Finance Corporation of India Limited (TFCILTD.NS)

Compare
149.95
-1.21
(-0.80%)
At close: 3:29:57 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-731,874.00
-66,371.00
-1,368,590.00
1,388,071.00
-1,713,672.00
Investing Cash Flow
-360.00
-2,020.00
-109.00
-20,894.00
-1,451.00
Financing Cash Flow
262,879.00
-220,420.00
-116,577.00
566,259.00
-7,345.00
End Cash Position
620,443.00
320,961.00
609,772.00
2,095,048.00
161,775.00
Capital Expenditure
-2,693.00
-4,245.00
-153.00
-20,894.00
-1,451.00
Issuance of Capital Stock
--
--
--
651,760.00
--
Free Cash Flow
-734,567.00
-70,616.00
-1,368,743.00
1,367,177.00
-1,715,123.00
3/31/2021 - 7/1/2002

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