TRANSCORP INTERNATIONAL
|
TRANSCORP INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.30 Cr | ₹9.82 Cr | ₹-6.77 Cr | ₹-12 Cr | ₹-13 Cr |
Adjustment | ₹0.97 Cr | ₹-11 Cr | ₹2.99 Cr | ₹8.51 Cr | ₹6.83 Cr |
Changes In working Capital | ₹-5.59 Cr | ₹25 Cr | ₹12 Cr | ₹0.30 Cr | ₹-3.11 Cr |
Cash Flow after changes in Working Capital | ₹-2.32 Cr | ₹24 Cr | ₹8.31 Cr | ₹-3.51 Cr | ₹-9.01 Cr |
Cash Flow from Operating Activities | ₹-2.11 Cr | ₹23 Cr | ₹8.75 Cr | ₹-3.96 Cr | ₹-11 Cr |
Cash Flow from Investing Activities | ₹1.75 Cr | ₹20 Cr | ₹1.74 Cr | ₹3.27 Cr | ₹10 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹-35 Cr | ₹-3.94 Cr | ₹4.39 Cr | ₹-4.77 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹8.65 Cr | ₹6.55 Cr | ₹3.70 Cr | ₹-5.99 Cr |
Opening Cash & Cash Equivalents | ₹24 Cr | ₹16 Cr | ₹9.21 Cr | ₹5.50 Cr | ₹11 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 | ₹13 Cr | ₹24 Cr | ₹16 Cr | ₹9.21 Cr | ₹5.50 Cr |
Compare Cashflow Statement of peers of TRANSCORP INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRANSCORP INTERNATIONAL | ₹122.1 Cr | 1.6% | -11.1% | 16.2% | Stock Analytics | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹82,116.0 Cr | 1.9% | 0.4% | 58.7% | Stock Analytics | |
THOMAS COOK (INDIA) | ₹10,567.1 Cr | 7.6% | 28% | 217.6% | Stock Analytics | |
EASY TRIP PLANNERS | ₹7,793.4 Cr | -0.9% | -3% | -8.5% | Stock Analytics | |
YATRA ONLINE | ₹2,276.1 Cr | 4.8% | -3% | NA | Stock Analytics | |
INTERNATIONAL TRAVEL HOUSE | ₹497.7 Cr | -6.3% | -5.1% | 85.9% | Stock Analytics |
TRANSCORP INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRANSCORP INTERNATIONAL | 1.6% |
-11.1% |
16.2% |
SENSEX | -0.6% |
-2.1% |
18.4% |
You may also like the below Video Courses