Home > Cashflow Statement > TRANSPORT CORPORATION OF INDIA

TRANSPORT CORPORATION OF INDIA
Cashflow Statement

TRANSPORT CORPORATION OF INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for TRANSPORT CORPORATION OF INDIA
Please provide your vote to see the results

TRANSPORT CORPORATION OF INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹7,010.3 Cr -2.8% -2.2% -18.6% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹40,137.3 Cr 4.9% 7.6% -3.5% Stock Analytics
DELHIVERY ₹34,386.8 Cr -4.1% -7.6% 0.3% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹14,769.6 Cr 1.8% 23.6% NA Stock Analytics
BLACKBUCK ₹10,390.8 Cr -1% -0.6% 11.5% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,444.7 Cr -4% -10.8% 2.3% Stock Analytics


TRANSPORT CORPORATION OF INDIA Share Price vs Sensex

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

-2.8%

-2.2%

-18.6%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses