TCI — Transport of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹68.20bn
- IN₹65.38bn
- IN₹37.83bn
- 80
- 26
- 65
- 61
Annual cashflow statement for Transport of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 1,786 | 1,591 | 1,743 | 3,305 | 3,640 |
| Depreciation | |||||
| Non-Cash Items | 331 | 191 | 218 | -97.9 | -332 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,101 | -179 | 159 | -657 | -916 |
| 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 | 1,791 | 2,428 | 3,047 | 3,680 | 3,606 |
| Capital Expenditures | -1,291 | -1,336 | -1,530 | -760 | -1,560 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -285 | -17.2 | 455 | -2.05 | -371 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,576 | -1,353 | -1,075 | -762 | -1,931 |
| Financing Cash Flow Items | -422 | -391 | -256 | 55.9 | -66.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -241 | -1,044 | -1,764 | -2,580 | -655 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.3 | 30.9 | 209 | 338 | 1,020 |