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TRANSPORT CORPORATION OF INDIA
Cashflow Statement

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TRANSPORT CORPORATION OF INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹7,706.0 Cr -3.7% -5% 4.7% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹37,749.6 Cr -2.3% -1.3% -8.9% Stock Analytics
AEGIS LOGISTICS ₹24,178.6 Cr -2% -5.6% -6.6% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹10,589.7 Cr -4.8% 4% 37.9% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,087.7 Cr -1.7% 19.3% -17.6% Stock Analytics
VRL LOGISTICS ₹4,865.0 Cr -3.4% 2.8% 22.3% Stock Analytics


TRANSPORT CORPORATION OF INDIA Share Price vs Sensex

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

-3.7%

-5%

4.7%

SENSEX

-1.8%

-1.6%

7.3%


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