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Cash Flow

TRANSPORT CORPORATION OF INDIA LTD.

NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka
BSE1136.3012.15 (+1.08 %)
PREV CLOSE ( ) 1124.15
OPEN PRICE ( ) 1112.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1153
TODAY'S LOW / HIGH ( )1097.55 1137.90
52 WK LOW / HIGH ( )875.2 1301.85
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4593.993880.893640.293304.701742.56
Adjustment291.72486.05881.671032.271146.02
Changes In working Capital-918.70-984.52-724.18-162.50106.72
Cash Flow after changes in Working Capital3967.013382.423797.784174.472995.30
Cash Flow from Operating Activities3591.902993.103611.583680.053047.17
Cash Flow from Investing Activities-992.86-4038.18-1931.29-762.17-1074.80
Cash Flow from Financing Activities-2919.64176.43-659.84-2579.52-1763.51
Net Cash Inflow / Outflow-320.60-868.651020.45338.36208.86
Opening Cash & Cash Equivalents830.711699.36678.91340.55131.69
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent510.11830.711699.36678.91340.55

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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