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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹364 Cr₹330 Cr₹174 Cr₹159 Cr₹179 Cr
Adjustment ₹88 Cr₹103 Cr₹115 Cr₹102 Cr₹111 Cr
Changes In working Capital ₹-73 Cr₹-16 Cr₹11 Cr₹23 Cr₹-76 Cr
Cash Flow after changes in Working Capital ₹379 Cr₹417 Cr₹300 Cr₹284 Cr₹213 Cr
Cash Flow from Operating Activities ₹361 Cr₹368 Cr₹305 Cr₹243 Cr₹179 Cr
Cash Flow from Investing Activities ₹-193 Cr₹-76 Cr₹-107 Cr₹-135 Cr₹-158 Cr
Cash Flow from Financing Activities ₹-65 Cr₹-258 Cr₹-176 Cr₹-104 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹102 Cr₹34 Cr₹21 Cr₹3.09 Cr₹-2.63 Cr
Opening Cash & Cash Equivalents ₹68 Cr₹34 Cr₹13 Cr₹10 Cr₹13 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 ₹170 Cr₹68 Cr₹34 Cr₹13 Cr₹10 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 ₹6,777.4 Cr -0.5% 6.2% 37.7% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹64,512.1 Cr -0.9% 17.3% 71.6% Stock Analytics
AEGIS LOGISTICS ₹22,088.4 Cr -1.1% 44.1% 64.2% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹7,701.5 Cr -4.1% 7.5% NA Stock Analytics
ALLCARGO LOGISTICS ₹7,055.4 Cr -3.1% -2.3% 6.3% Stock Analytics
GATEWAY DISTRIPARKS ₹5,233.8 Cr -2.6% -0.6% 65.1% Stock Analytics


TRANSPORT CORPORATION OF INDIA Share Price vs Sensex

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

-0.5%

6.2%

37.7%

SENSEX

-0.6%

0.3%

21.8%


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