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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 ₹7,296.1 Cr -4.9% -9.7% -2.5% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹34,463.2 Cr -3.8% -9.2% -11.9% Stock Analytics
AEGIS LOGISTICS ₹21,763.8 Cr 0.6% -11.5% -15% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹10,422.5 Cr -0.4% -9.8% 33.5% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹4,458.1 Cr -6.1% -23% -25% Stock Analytics
VRL LOGISTICS ₹4,397.0 Cr -4.4% -13.7% 7.3% Stock Analytics


TRANSPORT CORPORATION OF INDIA Share Price vs Sensex

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

-4.9%

-9.7%

-2.5%

SENSEX

-2.7%

-9.1%

2.6%


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