TRANSPORT CORPORATION OF INDIA
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TRANSPORT CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹388 Cr | ₹364 Cr | ₹330 Cr | ₹174 Cr | ₹159 Cr |
Adjustment | ₹49 Cr | ₹88 Cr | ₹103 Cr | ₹115 Cr | ₹102 Cr |
Changes In working Capital | ₹-98 Cr | ₹-72 Cr | ₹-16 Cr | ₹11 Cr | ₹23 Cr |
Cash Flow after changes in Working Capital | ₹338 Cr | ₹380 Cr | ₹417 Cr | ₹300 Cr | ₹284 Cr |
Cash Flow from Operating Activities | ₹299 Cr | ₹361 Cr | ₹368 Cr | ₹305 Cr | ₹243 Cr |
Cash Flow from Investing Activities | ₹-404 Cr | ₹-193 Cr | ₹-76 Cr | ₹-107 Cr | ₹-135 Cr |
Cash Flow from Financing Activities | ₹18 Cr | ₹-66 Cr | ₹-258 Cr | ₹-176 Cr | ₹-104 Cr |
Net Cash Inflow / Outflow | ₹-87 Cr | ₹102 Cr | ₹34 Cr | ₹21 Cr | ₹3.09 Cr |
Opening Cash & Cash Equivalents | ₹170 Cr | ₹68 Cr | ₹34 Cr | ₹13 Cr | ₹10 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 | ₹83 Cr | ₹170 Cr | ₹68 Cr | ₹34 Cr | ₹13 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 | ₹8,143.0 Cr | -8.8% | 5.6% | 25.5% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹48,018.5 Cr | 0.2% | -6.7% | 2.7% | Stock Analytics | |
AEGIS LOGISTICS | ₹28,081.8 Cr | -0.5% | 9.2% | 153.7% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,861.4 Cr | -0.7% | 0.9% | -14.6% | Stock Analytics | |
ALLCARGO LOGISTICS | ₹5,167.5 Cr | -2.7% | -8.2% | -25% | Stock Analytics | |
GATEWAY DISTRIPARKS | ₹4,149.0 Cr | -0.8% | 0.1% | -18% | Stock Analytics |
TRANSPORT CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRANSPORT CORPORATION OF INDIA | -8.8% |
5.6% |
25.5% |
SENSEX | -1.9% |
-5% |
17.5% |
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