Transport Corporation Of India Cash Flow Annual

Trade
BSE: 532349 | NSE: TCI | ISIN: INE688A01022 | Sector: Trucking
858.55 +13.50 (1.60%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 364.03330.47174.26159.11
Depreciation/ Depletion 121.41113.0292.8182.49
Non- Cash Items -33.24-9.7921.8019.09
Changesin Working Capital -91.55-65.6915.86-17.87
Cashfrom Operating Activities 360.64368.01304.72242.82
Capital Expenditures -156.04-76.01-153.01-133.60
Other Investing Cash Flow Items Total -37.09-0.2045.53-1.72
Cashfrom Investing Activities -193.13-76.22-107.48-135.32
Financing Cash Flow Items -6.645.59-25.60-39.11
Total Cash Dividends Paid -54.27-40.96-9.58-15.37
Issuance( Retirement)of Stock Net 3.543.354.022.36
Issuance( Retirement)of Debt Net -8.10-225.94-145.19-52.29
Cashfrom Financing Activities -65.47-257.95-176.35-104.40
Net Changein Cash 102.0533.8420.893.09
Cash Interest Paid 6.6410.4625.6034.34
Cash Taxes Paid 18.6249.44-5.1941.02
*All figures in crores except per share values
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