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Business News/Market/Market Stats/Transport Corporation of India share price/ Transport Corporation of India Cash Flow Annual
Transport Corporation of India Cash Flow Annual
988.90 -0.95 (-0.10%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -7.90 | 78.22 | -8.10 | -225.94 |
| Net Changein Cash | -32.06 | -86.87 | 102.05 | 33.84 |
| Cash Taxes Paid | 37.51 | 38.93 | 18.62 | 49.44 |
| Net Income/ Starting Line | 459.40 | 388.09 | 364.03 | 330.47 |
| Total Cash Dividends Paid | -77.42 | -54.88 | -54.27 | -40.96 |
| Changesin Working Capital | -129.38 | -137.38 | -91.55 | -65.69 |
| Cashfrom Operating Activities | 359.19 | 299.31 | 360.64 | 368.01 |
| Cash Interest Paid | 14.11 | 9.22 | 6.64 | 10.46 |
| Cashfrom Financing Activities | -291.96 | 17.64 | -65.47 | -257.95 |
| Issuance( Retirement)of Stock Net | -192.55 | 3.53 | 3.54 | 3.35 |
| Depreciation/ Depletion | 117.83 | 128.45 | 121.41 | 113.02 |
| Other Investing Cash Flow Items Total | 254.74 | -161.16 | -37.09 | -0.20 |
| Capital Expenditures | -354.03 | -242.66 | -156.04 | -76.01 |
| period Type | - | - | - | - |
| Non- Cash Items | -88.65 | -79.85 | -33.24 | -9.79 |
| Financing Cash Flow Items | -14.11 | -9.22 | -6.64 | 5.59 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -99.29 | -403.82 | -193.13 | -76.22 |
*All figures in crores except per share values
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