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TRANSPORT CORPORATION OF INDIA
Cashflow Statement

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TRANSPORT CORPORATION OF INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹500 Cr₹459 Cr₹388 Cr₹364 Cr₹330 Cr
Adjustment ₹52 Cr₹29 Cr₹49 Cr₹88 Cr₹103 Cr
Changes In working Capital ₹-28 Cr₹-92 Cr₹-98 Cr₹-72 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹525 Cr₹397 Cr₹338 Cr₹380 Cr₹417 Cr
Cash Flow from Operating Activities ₹444 Cr₹359 Cr₹299 Cr₹361 Cr₹368 Cr
Cash Flow from Investing Activities ₹-367 Cr₹-99 Cr₹-404 Cr₹-193 Cr₹-76 Cr
Cash Flow from Financing Activities ₹-35 Cr₹-292 Cr₹18 Cr₹-66 Cr₹-258 Cr
Net Cash Inflow / Outflow ₹42 Cr₹-32 Cr₹-87 Cr₹102 Cr₹34 Cr
Opening Cash & Cash Equivalents ₹51 Cr₹83 Cr₹170 Cr₹68 Cr₹34 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 ₹93 Cr₹51 Cr₹83 Cr₹170 Cr₹68 Cr

Compare Cashflow Statement of peers of TRANSPORT CORPORATION OF INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRANSPORT CORPORATION OF INDIA ₹6,667.0 Cr -3.3% -4.9% -22.4% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹38,652.1 Cr 0.9% -1.3% -2.9% Stock Analytics
DELHIVERY ₹33,914.8 Cr -2.7% -4.1% -1.7% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹14,879.5 Cr 6.6% 2.3% NA Stock Analytics
BLACKBUCK ₹10,612.2 Cr -0.9% 6.6% -5.7% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,486.6 Cr -4.8% -8.3% 1.1% Stock Analytics


TRANSPORT CORPORATION OF INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRANSPORT CORPORATION OF INDIA

-3.3%

-4.9%

-22.4%

SENSEX

-1%

-2.9%

-4.9%


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