Cash Flow | Transport Corporation Of India Ltd. | R Wadiwala Securities Pvt Ltd

TRANSPORT CORPORATION OF INDIA LTD.

NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka
BSE992.8038.7 (+4.06 %)
PREV CLOSE (Rs.) 954.10
OPEN PRICE (Rs.) 973.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 786
TODAY'S LOW / HIGH (Rs.)961.60 1010.00
52 WK LOW / HIGH (Rs.)940.75 1299.05
NSE993.2037.6 (+3.93 %)
PREV CLOSE( Rs. ) 955.60
OPEN PRICE (Rs.) 958.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 993.20 (15)
VOLUME 30482
TODAY'S LOW / HIGH(Rs.) 953.80 1011.90
52 WK LOW / HIGH (Rs.)930 1289

Cash Flow

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