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Tourism Finance Corporation of India Limited (IN:TFCILTD)
:TFCILTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.44B | ₹ 2.26B | ₹ 2.26B | ₹ 2.49B | ₹ 2.58B |
| Gross Profit | ₹ 1.69B | ₹ 1.52B | ₹ 1.73B | ₹ 1.87B | ₹ 1.94B |
| Operating Income | ₹ 1.49B | ₹ 1.36B | ₹ 1.51B | ₹ 1.70B | ₹ 1.81B |
| EBITDA | ₹ 1.63B | ₹ 1.51B | ₹ 1.56B | ₹ 1.78B | ₹ 1.81B |
| Net Income | ₹ 1.04B | ₹ 911.08M | ₹ 879.50M | ₹ 853.19M | ₹ 807.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.37B | ₹ 335.50M | ₹ 3.75B | ₹ 3.60B | ₹ 1.32B |
| Total Assets | ₹ 21.02B | ₹ 21.06B | ₹ 20.45B | ₹ 22.45B | ₹ 21.85B |
| Total Debt | ₹ 8.62B | ₹ 9.78B | ₹ 9.99B | ₹ 12.72B | ₹ 13.60B |
| Net Debt | ₹ 7.22B | ₹ 9.44B | ₹ 9.38B | ₹ 10.63B | ₹ 13.43B |
| Total Liabilities | ₹ 8.86B | ₹ 10.16B | ₹ 10.28B | ₹ 13.08B | ₹ 13.93B |
| Stockholders' Equity | ₹ 12.16B | ₹ 10.90B | ₹ 10.17B | ₹ 9.37B | ₹ 7.92B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 696.92M | ₹ -70.62M | ₹ -1.37B | ₹ 1.37B | ₹ -1.72B |
| Operating Cash Flow | ₹ 703.36M | ₹ -66.37M | ₹ -1.37B | ₹ 1.39B | ₹ -1.71B |
| Investing Cash Flow | ₹ 122.22M | ₹ -2.02M | ₹ -109.00K | ₹ -20.91M | ₹ -1.45M |
| Financing Cash Flow | ₹ 260.16M | ₹ -220.42M | ₹ -116.58M | ₹ 566.26M | ₹ -7.34M |