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Tourism Finance Corporation of India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 109.37 107.90 99.85 97.45 113.64
Net CashFlow-Operating Activity -136.86 138.81 -171.33 161.24 -54.30
Net Cash Used In Investing Activity -0.01 -2.09 -0.15 -0.63 -0.03
NetCash Used in Fin. Activity -11.66 56.63 -0.73 -21.82 -19.92
Net Inc/Dec In Cash And Equivlnt -148.53 193.34 -172.21 138.79 -74.24
Cash And Equivalnt Begin of Year 209.50 16.16 188.37 49.59 126.03
Cash And Equivalnt End Of Year 60.98 209.50 16.16 188.37 51.78
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