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Tourism Finance Corporation of India Limited (IN:TFCILTD)
:TFCILTD
India Market
TFCILTD
Tourism Finance Corporation of India Limited
RESEARCH TOOLSreports

Tourism Finance Corporation of India Limited (TFCILTD) Cash flow

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Tourism Finance Corporation of India Limited Cash Flow

IN:TFCILTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TFCILTD's free cash flow was decreased by ₹767.54M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 1.41B₹ 320.96M₹ 609.77M₹ 2.10B₹ 161.78M
Free Cash Flow
₹ 696.92M₹ -70.62M₹ -1.37B₹ 1.37B₹ -1.72B
Currency in INR

Tourism Finance Corporation of India Limited Cash Flow