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Tour. Fin. Corp.

20
Strong Sell
  • Market Cap: Small Cap
  • Industry: Finance/NBFC
  • ISIN: INE305A01015
  • NSEID: TFCILTD
  • BSEID: 526650
INR
170.20
4.2 (2.53%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.43 lacs

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stock-recommendationCash Flow
Tour. Fin. Corp. Cash flow Statement
Figures in Rs 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
Compare Cash Flow Results of Tour. Fin. Corp.
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
113.87
0
113.00
0.00%
Adjustment
5.11
0
5.00
0.00%
Changes In working Capital
-102.54
0
-102.00
0.00%
Cash Flow after changes in Working Capital
16.44
0
16.00
0.00%
Cash Flow from Operating Activities
-6.64
29121.86
-29,127.00
-100.02%
Cash Flow from Investing Activities
-0.2
-31221.33
31,221.00
100.00%
Cash Flow from Financing Activities
-22.04
-227.32
205.00
90.30%
Net Cash Inflow / Outflow
-28.88
-2326.79
2,298.00
98.76%
Opening Cash & Cash Equivalents
60.98
8922.57
-8,862.00
-99.32%
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
32.1
6595.77
-6,563.00
-99.51%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 95.15% vs -198.60% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-6.64
-136.86
95.15%

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