Tourism Finance Corporation of India cash flow

Latest FY26

Cash from operations: −₹46.3cr₹70.3 cr in FY25
Cash from investing: −₹0.0cr₹12.2 cr in FY25
Cash from financing: −₹28.1cr₹26.0 cr in FY25
Capital spending: ₹0.0cr−92.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.6	0.8	1.1	1.7
	—	0.0	0.1	0.1	0.1
	—	−386	102	−96.9	49.8
	—	3.7	−7.7	3.9	3.7
	—	−0.0	0.0	0.1	0.0
	—	−2.7	−2.2	6.8	−3.1
	—	−0.1	1.1	−0.6	−0.4
	—	−0.1	0.1	0.0	0.5
	—	−4.8	−15.0	9.5	−5.9
	—	215	−115	−21.8	−273
	—	−0.1	0.3	0.0	0.2
	—	0.6	−0.1	0.3	−0.8
Cash from operating activities
	196	156	128	114	109
	—	−174	−35.7	−97.4	−228
	—	−17.7	92.3	16.4	−118
	—	28.5	22.0	23.1	18.7
	—	−46.3	70.3	−6.6	−137
Cash from investing activities
	—	0.0	0.6	0.4	0.0
	—	0.0	12.9	0.0	0.0
	—	0.0	0.0	0.2	0.0
	—	−0.0	12.2	−0.2	−0.0
Cash from financing activities
	—	0.0	2.2	0.0	0.0
	—	0.2	0.3	0.2	0.8
	—	27.8	23.1	21.7	10.8
	—	−0.1	47.3	−0.1	0.0
	—	−28.1	26.0	−22.0	−11.7
	—	−74.4	109	−28.9	−149
	—	−74.4	109	−28.9	−149
	—	—	—	32.1	61.0
Reference items
	—	−46.3	69.7	−7.1	−137
	—	−₹1.00	₹1.51	−₹0.15	−₹2.96
	—	−0.37×	0.68×	−0.07×	−1.56×
	—	28.5	22.0	23.1	18.7

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TFCILTD₹159.66

Tourism Finance Corporation of India Limited

· Banking & Finance

₹ CroreMcap ₹7,392 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.7	1.1	0.8	0.6	—
+ Finance Costs	0.1	0.1	0.1	0.0	—
+ Other — Cash Effects are Investing / Financing	49.8	-96.9	102.2	-385.8	—
+ Other Reconciling Items	3.7	3.9	-7.7	3.7	—
Changes in Working Capital
+ Trade Receivables — Current	0.0	0.1	0.0	-0.0	—
+ Other Financial Assets — Current	-3.1	6.8	-2.2	-2.7	—
+ Other Current Assets	-0.4	-0.6	1.1	-0.1	—
+ Other Bank Balances	0.5	0.0	0.1	-0.1	—
+ Other Financial Liabilities — Current	-5.9	9.5	-15.0	-4.8	—
+ Other Financial Liabilities — Non-current	-273.4	-21.8	-115.3	215.2	—
+ Other Non-current Liabilities	0.2	0.0	0.3	-0.1	—
+ Provisions — Non-current	-0.8	0.3	-0.1	0.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	109.4	113.9	128.0	155.8	195.9
+ Total Adjustments (incl. Working Capital)	-227.6	-97.4	-35.7	-173.5	—
Cash from Operations (pre-tax)	-118.2	16.4	92.3	-17.7	—
+ Income Taxes Paid	18.7	23.1	22.0	28.5	—
Cash from Operating Activities	-136.9	-6.6	70.3	-46.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.4	0.6	0.0	—
+ Disp of Fixed Assets	0.0	0.0	12.9	0.0	—
+ Disp of Intangibles under Development	0.0	0.2	0.0	0.0	—
Cash from Investing Activities	-0.0	-0.2	12.2	-0.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	2.2	0.0	—
+ Payment of Lease Liabilities	0.8	0.2	0.3	0.2	—
+ Dividends Paid	10.8	21.7	23.1	27.8	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.1	47.3	-0.1	—
Cash from Financing Activities	-11.7	-22.0	26.0	-28.1	—
Net Changes in Cash (pre-FX)	-148.5	-28.9	108.6	-74.4	—
Net Changes in Cash	-148.5	-28.9	108.6	-74.4	—
Closing Cash	61.0	32.1	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	-136.9	-7.1	69.7	-46.3	—
Free Cash Flow per Basic Share	-2.96	-0.15	1.51	-1.00	—
Cash Flow to Net Income	-1.56	-0.07	0.68	-0.37	—
Cash Paid for Taxes	18.7	23.1	22.0	28.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.