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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 ₹7,211.9 Cr 2.9% 0.3% -21.3% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹38,271.3 Cr -2.8% 8.2% -11.7% Stock Analytics
DELHIVERY ₹35,831.0 Cr 1.4% -8.1% 9.6% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹14,483.7 Cr -0.2% 8.6% NA Stock Analytics
BLACKBUCK ₹10,497.3 Cr 5.4% -0.4% 29.1% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,669.7 Cr -5.2% -9.4% 7.7% Stock Analytics


TRANSPORT CORPORATION OF INDIA Share Price vs Sensex

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

2.9%

0.3%

-21.3%

SENSEX

-0.1%

2.4%

-3.3%


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