TRANSPORT CORPORATION OF INDIA
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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 | ₹8,825.5 Cr | 1.1% | -1.8% | 5.6% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹41,298.7 Cr | 0.5% | -6.3% | -30.6% | Stock Analytics | |
AEGIS LOGISTICS | ₹24,882.4 Cr | 2.2% | -1.6% | -16.6% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹10,628.3 Cr | -7.3% | 21.5% | NA | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹5,801.5 Cr | 3.2% | 3.6% | -32.6% | Stock Analytics | |
VRL LOGISTICS | ₹4,618.3 Cr | -1.8% | -11.3% | -12.5% | Stock Analytics |
TRANSPORT CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRANSPORT CORPORATION OF INDIA | 1.1% |
-1.8% |
5.6% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
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