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Cash Flow
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Transport Corporation Of India Ltd.
BSE CODE: 532349   |   NSE CODE: TCI   |   ISIN CODE : INE688A01022   |   11-Apr-2025 Hrs IST
BSE NSE
Rs. 1090.90
25.65 ( 2.41% )
 
Prev Close ( Rs.)
1065.25
Open ( Rs.)
1076.95
 
High ( Rs.)
1097.90
Low ( Rs.)
1076.00
 
Volume
499
Week Avg.Volume
2339
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1090.60
25.25 ( 2.37% )
 
Prev Close ( Rs.)
1065.35
Open ( Rs.)
1081.35
 
High ( Rs.)
1099.00
Low ( Rs.)
1068.15
 
Volume
22407
Week Avg.Volume
20755
 
52 WK High-Low Range(Rs.)
798.25
1309
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3880.893640.293304.701742.561591.12
Adjustment486.05881.671032.271146.021015.76
Changes In working Capital-984.52-724.18-162.50106.72231.47
Cash Flow after changes in Working Capital3382.423797.784174.472995.302838.35
Cash Flow from Operating Activities2993.103611.583680.053047.172428.19
Cash Flow from Investing Activities-4038.18-1931.29-762.17-1074.80-1353.20
Cash Flow from Financing Activities176.43-659.84-2579.52-1763.51-1044.04
Net Cash Inflow / Outflow-868.651020.45338.36208.8630.94
Opening Cash & Cash Equivalents1699.36678.91340.55131.69100.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent830.711699.36678.91340.55131.69