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 | ₹6,597.5 Cr | 1.6% | 3.7% | -28.2% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹33,663.5 Cr | -2% | -9.5% | -15.5% | Stock Analytics | |
| DELHIVERY | ₹30,104.6 Cr | -3.4% | -6.6% | -14.4% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹16,682.3 Cr | -3.1% | 12.7% | NA | Stock Analytics | |
| BLACKBUCK | ₹10,655.6 Cr | 1.1% | -4.3% | -16% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹5,345.4 Cr | -3.7% | -6.7% | -2.4% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRANSPORT CORPORATION OF INDIA | 1.6% |
3.7% |
-28.2% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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