TRANSPORT CORPORATION OF INDIA
|
TRANSPORT CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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