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Business News/Market/Market Stats/Transport Corporation Of India share price/ Transport Corporation Of India Cash Flow Annual
Transport Corporation Of India Cash Flow Annual
Trade1,090.00 +26.95 (2.54%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 388.10 | 364.03 | 330.47 | 174.26 |
| Depreciation/ Depletion | 128.50 | 121.41 | 113.02 | 92.81 |
| Non- Cash Items | -79.80 | -33.24 | -9.79 | 21.80 |
| Changesin Working Capital | -137.40 | -91.55 | -65.69 | 15.86 |
| Cashfrom Operating Activities | 299.40 | 360.64 | 368.01 | 304.72 |
| Capital Expenditures | -242.60 | -156.04 | -76.01 | -153.01 |
| Other Investing Cash Flow Items Total | -161.20 | -37.09 | -0.20 | 45.53 |
| Cashfrom Investing Activities | -403.80 | -193.13 | -76.22 | -107.48 |
| Financing Cash Flow Items | -9.20 | -6.64 | 5.59 | -25.60 |
| Total Cash Dividends Paid | -54.90 | -54.27 | -40.96 | -9.58 |
| Issuance( Retirement)of Stock Net | 3.50 | 3.54 | 3.35 | 4.02 |
| Issuance( Retirement)of Debt Net | 78.20 | -8.10 | -225.94 | -145.19 |
| Cashfrom Financing Activities | 17.60 | -65.47 | -257.95 | -176.35 |
| Net Changein Cash | -86.80 | 102.05 | 33.84 | 20.89 |
| Cash Interest Paid | 9.20 | 6.64 | 10.46 | 25.60 |
| Cash Taxes Paid | 38.90 | 18.62 | 49.44 | -5.19 |
*All figures in crores except per share values
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