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Cash Flow
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Transport Corporation Of India Ltd.
BSE CODE: 532349   |   NSE CODE: TCI   |   ISIN CODE : INE688A01022   |   18-Dec-2025 09:27 Hrs IST
BSE NSE
Rs. 1023.45
-6 ( -0.58% )
 
Prev Close ( Rs.)
1029.45
Open ( Rs.)
1040.15
 
High ( Rs.)
1044.00
Low ( Rs.)
1021.40
 
Volume
340
Week Avg.Volume
270
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1024.80
-5 ( -0.49% )
 
Prev Close ( Rs.)
1029.80
Open ( Rs.)
1039.00
 
High ( Rs.)
1055.00
Low ( Rs.)
1021.60
 
Volume
430
Week Avg.Volume
21879
 
52 WK High-Low Range(Rs.)
876
1289
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent510.11830.711699.36678.91340.55