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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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax364.03330.472.89159.11178.63
      
Net CashFlow From Operating Activities360.64368.01304.72252.27179.11
Net Cash Used In Investing Activities-193.13-76.22-106.20-144.77-157.60
Net Cash Used From Financing Activities-65.47-257.95-177.63-104.40-24.14
      
Net Inc/Dec In Cash And Cash Equivalents102.0533.8420.893.09-2.63
Cash And Cash Equivalents Begin of Year67.8934.0513.1710.0712.71
Cash And Cash Equivalents End Of Year169.9467.8934.0513.1710.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax364.03
Net CashFlow From Operating Activities360.64
Net Cash Used In Investing Activities-193.13
Net Cash Used From Financing Activities-65.47
Net Inc/Dec In Cash And Cash Equivalents102.05
Cash And Cash Equivalents Begin of Year67.89
Cash And Cash Equivalents End Of Year169.94