TCI — Transport of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹65.65bn
- IN₹66.05bn
- IN₹49.17bn
Annual cashflow statement for Transport of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,305 | 3,640 | 3,881 | 4,594 | 4,999 |
| Depreciation | |||||
| Non-Cash Items | -97.9 | -332 | -798 | -887 | -749 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -657 | -916 | -1,374 | -1,294 | -1,080 |
| 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 Activities | 3,680 | 3,606 | 2,993 | 3,592 | 4,444 |
| Capital Expenditures | -760 | -1,560 | -2,427 | -3,540 | -4,135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.05 | -371 | -1,612 | 2,547 | 465 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -762 | -1,931 | -4,038 | -993 | -3,671 |
| Financing Cash Flow Items | 55.9 | -66.4 | -92.2 | -141 | -147 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,580 | -655 | 176 | -2,920 | -351 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 338 | 1,020 | -869 | -321 | 422 |