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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹500 Cr₹459 Cr₹388 Cr₹364 Cr₹330 Cr
Adjustment ₹52 Cr₹29 Cr₹49 Cr₹88 Cr₹103 Cr
Changes In working Capital ₹-28 Cr₹-92 Cr₹-98 Cr₹-72 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹525 Cr₹397 Cr₹338 Cr₹380 Cr₹417 Cr
Cash Flow from Operating Activities ₹444 Cr₹359 Cr₹299 Cr₹361 Cr₹368 Cr
Cash Flow from Investing Activities ₹-367 Cr₹-99 Cr₹-404 Cr₹-193 Cr₹-76 Cr
Cash Flow from Financing Activities ₹-35 Cr₹-292 Cr₹18 Cr₹-66 Cr₹-258 Cr
Net Cash Inflow / Outflow ₹42 Cr₹-32 Cr₹-87 Cr₹102 Cr₹34 Cr
Opening Cash & Cash Equivalents ₹51 Cr₹83 Cr₹170 Cr₹68 Cr₹34 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 ₹93 Cr₹51 Cr₹83 Cr₹170 Cr₹68 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 ₹6,978.4 Cr -3.1% -2.4% -19.7% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹39,901.2 Cr 2.3% 7.6% -5.4% Stock Analytics
DELHIVERY ₹34,087.1 Cr -3.4% -7.6% -1.2% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹15,162.6 Cr 3.8% 16.5% NA Stock Analytics
BLACKBUCK ₹10,388.9 Cr -0.2% -1.7% 9.1% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,358.7 Cr -3.7% -10.5% -0.8% 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%

-2.4%

-19.7%

SENSEX

-1%

0.7%

-3.6%


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