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Cash Flow
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Transport Corporation Of India Ltd.
BSE CODE: 532349   |   NSE CODE: TCI   |   ISIN CODE : INE688A01022   |   29-May-2026 Hrs IST
BSE NSE
Rs. 916.70
11.95 ( 1.32% )
 
Prev Close ( Rs.)
904.75
Open ( Rs.)
905.00
 
High ( Rs.)
926.35
Low ( Rs.)
905.00
 
Volume
1917
Week Avg.Volume
1911
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 919.70
15.55 ( 1.72% )
 
Prev Close ( Rs.)
904.15
Open ( Rs.)
908.70
 
High ( Rs.)
929.45
Low ( Rs.)
904.20
 
Volume
76472
Week Avg.Volume
55859
 
52 WK High-Low Range(Rs.)
868.05
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