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CASH FLOW

You can view the cash flow for the last 5 years.
Transport Corporation of India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax388.10364.03330.472.89159.11
      
Net CashFlow From Operating Activities299.40360.64368.01304.72252.27
Net Cash Used In Investing Activities-403.80-193.13-76.22-106.20-144.77
Net Cash Used From Financing Activities17.60-65.47-257.95-177.63-104.40
      
Net Inc/Dec In Cash And Cash Equivalents-86.80102.0533.8420.893.09
Cash And Cash Equivalents Begin of Year169.9067.8934.0513.1710.07
Cash And Cash Equivalents End Of Year83.10169.9467.8934.0513.17
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax388.10
Net CashFlow From Operating Activities299.40
Net Cash Used In Investing Activities-403.80
Net Cash Used From Financing Activities17.60
Net Inc/Dec In Cash And Cash Equivalents-86.80
Cash And Cash Equivalents Begin of Year169.90
Cash And Cash Equivalents End Of Year83.10