TRANSPORT CORPORATION OF INDIA
|
TRANSPORT CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹459 Cr | ₹388 Cr | ₹364 Cr | ₹330 Cr | ₹174 Cr |
| Adjustment | ₹29 Cr | ₹49 Cr | ₹88 Cr | ₹103 Cr | ₹115 Cr |
| Changes In working Capital | ₹-92 Cr | ₹-98 Cr | ₹-72 Cr | ₹-16 Cr | ₹11 Cr |
| Cash Flow after changes in Working Capital | ₹397 Cr | ₹338 Cr | ₹380 Cr | ₹417 Cr | ₹300 Cr |
| Cash Flow from Operating Activities | ₹359 Cr | ₹299 Cr | ₹361 Cr | ₹368 Cr | ₹305 Cr |
| Cash Flow from Investing Activities | ₹-99 Cr | ₹-404 Cr | ₹-193 Cr | ₹-76 Cr | ₹-107 Cr |
| Cash Flow from Financing Activities | ₹-292 Cr | ₹18 Cr | ₹-66 Cr | ₹-258 Cr | ₹-176 Cr |
| Net Cash Inflow / Outflow | ₹-32 Cr | ₹-87 Cr | ₹102 Cr | ₹34 Cr | ₹21 Cr |
| Opening Cash & Cash Equivalents | ₹83 Cr | ₹170 Cr | ₹68 Cr | ₹34 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 | ₹51 Cr | ₹83 Cr | ₹170 Cr | ₹68 Cr | ₹34 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 | ₹9,120.4 Cr | 0.2% | -1.1% | 14.8% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹40,898.9 Cr | 1.4% | -1.3% | -21.3% | Stock Analytics | |
| AEGIS LOGISTICS | ₹27,476.3 Cr | -2.7% | 0.1% | 7.5% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹11,909.5 Cr | -5.1% | 11.7% | NA | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹5,629.5 Cr | 3% | -2.1% | -29.3% | Stock Analytics | |
| VRL LOGISTICS | ₹4,726.8 Cr | 0.5% | -5.8% | -5.8% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRANSPORT CORPORATION OF INDIA | 0.2% |
-1.1% |
14.8% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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