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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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