Transport Corporation of India Cash Flow Annual
BSE: 532349 | NSE: TCI | ISIN: INE688A01022 | Sector: Trucking| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 44.12 | -7.90 | 78.22 | -8.10 |
| Net Changein Cash | 42.23 | -32.06 | -86.87 | 102.05 |
| Cash Taxes Paid | 80.19 | 37.51 | 38.93 | 18.62 |
| Net Income/ Starting Line | 499.90 | 459.40 | 388.09 | 364.03 |
| Total Cash Dividends Paid | -69.67 | -77.42 | -54.88 | -54.27 |
| Changesin Working Capital | -107.95 | -129.38 | -137.38 | -91.55 |
| Cashfrom Operating Activities | 444.39 | 359.19 | 299.31 | 360.64 |
| Cash Interest Paid | 14.75 | 14.11 | 9.22 | 6.64 |
| Cashfrom Financing Activities | -35.09 | -291.96 | 17.64 | -65.47 |
| Issuance( Retirement)of Stock Net | 5.21 | -192.55 | 3.53 | 3.54 |
| Depreciation/ Depletion | 127.30 | 117.83 | 128.45 | 121.41 |
| Other Investing Cash Flow Items Total | 46.48 | 254.74 | -161.16 | -37.09 |
| Capital Expenditures | -413.55 | -354.03 | -242.66 | -156.04 |
| period Type | - | - | - | - |
| Non- Cash Items | -74.85 | -88.65 | -79.85 | -33.24 |
| Financing Cash Flow Items | -14.75 | -14.11 | -9.22 | -6.64 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -367.07 | -99.29 | -403.82 | -193.13 |
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