TOTAL TRANSPORT SYSTEMS
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TOTAL TRANSPORT SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9.85 Cr | ₹14 Cr | ₹0.02 Cr | ₹3.85 Cr | ₹11 Cr |
Adjustment | ₹5.44 Cr | ₹3.54 Cr | ₹3.55 Cr | ₹3.56 Cr | ₹3.18 Cr |
Changes In working Capital | ₹-2.08 Cr | ₹-11 Cr | ₹3.25 Cr | ₹-4.96 Cr | ₹-9.23 Cr |
Cash Flow after changes in Working Capital | ₹13 Cr | ₹6.54 Cr | ₹6.81 Cr | ₹2.46 Cr | ₹4.55 Cr |
Cash Flow from Operating Activities | ₹8.06 Cr | ₹4.07 Cr | ₹4.57 Cr | ₹-2.61 Cr | ₹1.31 Cr |
Cash Flow from Investing Activities | ₹-9.22 Cr | ₹-1.82 Cr | ₹-0.56 Cr | ₹-1.34 Cr | ₹-2.06 Cr |
Cash Flow from Financing Activities | ₹13 Cr | ₹-2.42 Cr | ₹1.63 Cr | ₹-3.54 Cr | ₹-3.76 Cr |
Net Cash Inflow / Outflow | ₹12 Cr | ₹-0.17 Cr | ₹5.64 Cr | ₹-7.48 Cr | ₹-4.50 Cr |
Opening Cash & Cash Equivalents | ₹-15 Cr | ₹-15 Cr | ₹-21 Cr | ₹-13 Cr | ₹-9.00 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹-3.14 Cr | ₹-16 Cr | ₹-15 Cr | ₹-21 Cr | ₹-13 Cr |
Compare Cashflow Statement of peers of TOTAL TRANSPORT SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TOTAL TRANSPORT SYSTEMS | ₹162.6 Cr | NA | -13.8% | -21.3% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹56,332.3 Cr | 4.3% | -13.4% | 46% | Stock Analytics | |
AEGIS LOGISTICS | ₹17,732.5 Cr | 1.3% | -11.7% | 5.2% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,142.4 Cr | NA | NA | NA | Stock Analytics | |
ALLCARGO LOGISTICS | ₹7,083.9 Cr | 7% | -17.2% | -20.8% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,719.4 Cr | 5% | -1.9% | 28.8% | Stock Analytics |
TOTAL TRANSPORT SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TOTAL TRANSPORT SYSTEMS | NA |
-13.8% |
-21.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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