TRANSPORT CORPORATION OF INDIA
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TRANSPORT CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹388 Cr | ₹364 Cr | ₹330 Cr | ₹174 Cr | ₹159 Cr |
Adjustment | ₹49 Cr | ₹88 Cr | ₹103 Cr | ₹115 Cr | ₹102 Cr |
Changes In working Capital | ₹-98 Cr | ₹-72 Cr | ₹-16 Cr | ₹11 Cr | ₹23 Cr |
Cash Flow after changes in Working Capital | ₹338 Cr | ₹380 Cr | ₹417 Cr | ₹300 Cr | ₹284 Cr |
Cash Flow from Operating Activities | ₹299 Cr | ₹361 Cr | ₹368 Cr | ₹305 Cr | ₹243 Cr |
Cash Flow from Investing Activities | ₹-404 Cr | ₹-193 Cr | ₹-76 Cr | ₹-107 Cr | ₹-135 Cr |
Cash Flow from Financing Activities | ₹18 Cr | ₹-66 Cr | ₹-258 Cr | ₹-176 Cr | ₹-104 Cr |
Net Cash Inflow / Outflow | ₹-87 Cr | ₹102 Cr | ₹34 Cr | ₹21 Cr | ₹3.09 Cr |
Opening Cash & Cash Equivalents | ₹170 Cr | ₹68 Cr | ₹34 Cr | ₹13 Cr | ₹10 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 | ₹83 Cr | ₹170 Cr | ₹68 Cr | ₹34 Cr | ₹13 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 | ₹8,593.8 Cr | -0.7% | -2.4% | 23% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹45,742.8 Cr | -4.9% | 0.5% | -33% | Stock Analytics | |
AEGIS LOGISTICS | ₹27,541.2 Cr | -2.2% | -13.3% | 1.1% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹7,865.4 Cr | -5.2% | -8.2% | NA | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹6,205.1 Cr | 3.2% | 8.7% | -18.9% | Stock Analytics | |
VRL LOGISTICS | ₹4,951.2 Cr | -2% | 2.8% | -3.9% | Stock Analytics |
TRANSPORT CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRANSPORT CORPORATION OF INDIA | -0.7% |
-2.4% |
23% |
SENSEX | -1% |
-0.9% |
6.7% |
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