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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 ₹7,821.5 Cr -3.1% 3.1% 0.7% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹38,572.1 Cr 1.6% 2.1% -8.8% Stock Analytics
AEGIS LOGISTICS ₹23,915.4 Cr -2.7% 3.5% -5.8% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹11,139.0 Cr -3.5% 9.8% 32.9% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,431.4 Cr -6.2% 26.8% -11.6% Stock Analytics
VRL LOGISTICS ₹5,013.7 Cr -1.6% 13.4% 18.6% Stock Analytics


TRANSPORT CORPORATION OF INDIA Share Price vs Sensex

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

-3.1%

3.1%

0.7%

SENSEX

-1.4%

0.4%

8.3%


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