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    TCI — Transport of India Cashflow Statement

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    Annual cashflow statement for Transport of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,7433,3053,6403,8814,594
    Depreciation
    Non-Cash Items218-97.9-332-798-887
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital159-657-916-1,374-1,294
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,0473,6803,6062,9933,592
    Capital Expenditures-1,530-760-1,560-2,427-3,540
    Purchase of Fixed Assets
    Other Investing Cash Flow Items455-2.05-371-1,6122,547
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,075-762-1,931-4,038-993
    Financing Cash Flow Items-25655.9-66.4-92.2-141
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,764-2,580-655176-2,920
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2093381,020-869-321