Tourism Finance Corporation of India Cash Flow
- Market cap
- ₹6,792 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹105.62 – ₹198.04
In the year ended FY25, Tourism Finance Corporation of India generated ₹408 crore from operating activities, invested ₹272 crore and paid out ₹102 crore on financing activities. Net cash flow for the year was ₹33.96 crore. Free cash flow was ₹170 crore.
Tourism Finance Corporation of India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 408 |
| Cash from investing activities | -272 |
| Cash from financing activities | -102 |
| Net cash flow | 33.96 |
| Capital expenditure | 238 |
| Free cash flow | 170 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Tourism Finance Corporation of India cash flow — frequently asked questions
What is Tourism Finance Corporation of India's operating cash flow?
Tourism Finance Corporation of India's cash flow from operating activities was ₹408 crore in the year ended FY25.
What is Tourism Finance Corporation of India's free cash flow?
Tourism Finance Corporation of India's free cash flow — operating cash flow minus capital expenditure — was ₹170 crore in FY25, after capital expenditure of ₹238 crore.
How much did Tourism Finance Corporation of India spend on investing activities?
Net cash used in investing activities was ₹272 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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