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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 2027 was ₹0.00. For the 2027 fiscal year, IN:TFCILTD's free cash flow was decreased by ₹546.20M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 1.24B	₹ 703.36M	₹ -66.37M	₹ -1.37B	₹ 1.39B
Investing Cash Flow	₹ -3.96B	₹ 122.22M	₹ -2.02M	₹ -109.00K	₹ -20.91M
Financing Cash Flow	₹ 1.87B	₹ 260.16M	₹ -220.42M	₹ -116.58M	₹ 566.26M
End Cash Position	₹ 676.18M	₹ 1.41B	₹ 320.96M	₹ 609.77M	₹ 2.10B
Free Cash Flow	₹ 1.24B	₹ 696.92M	₹ -70.62M	₹ -1.37B	₹ 1.37B

Currency in INR