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 | ₹8,295.1 Cr | 1.5% | -0.9% | -5.8% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹39,528.0 Cr | 1.3% | 1.5% | -16.3% | Stock Analytics | |
| AEGIS LOGISTICS | ₹24,706.9 Cr | -4.1% | -7.8% | -11.1% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹12,217.5 Cr | 4.9% | 0.9% | 26.4% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹4,894.9 Cr | 2.7% | 1.8% | -36.8% | Stock Analytics | |
| VRL LOGISTICS | ₹4,708.4 Cr | -1.2% | 0.3% | 3.7% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRANSPORT CORPORATION OF INDIA | 1.5% |
-0.9% |
-5.8% |
| SENSEX | -1% |
-1.2% |
7.9% |
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