TRANSPORT CORPORATION OF INDIA
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TRANSPORT CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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