Transport Corporation of India Ltd (TCIL)

NSE
Currency in INR
1,063.15
-30.70(-2.81%)
Real-time Data

TCIL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,428.193,047.173,680.053,611.582,993.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+35.57%+25.49%+20.77%-1.86%-17.12%
aa.aaaa.aaaa.aaaa.aaaa.aa1,423.621,471.322,896.083,173.353,508
aa.aaaa.aaaa.aaaa.aaaa.aa823.66927.411,129.631,213.481,283.86
aa.aaaa.aaaa.aaaa.aaaa.aa1.230.640.580.590.64
aa.aaaa.aaaa.aaaa.aaaa.aa-51.79541.07-183.74-51.66-814.88
aa.aaaa.aaaa.aaaa.aaaa.aa231.47106.72-162.5-724.18-984.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,353.2-1,074.8-762.17-1,931.29-4,038.18
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+14.14%+20.57%+29.09%-153.39%-109.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,470.88-1,530.1-760.12-1,560.38-2,426.57
aa.aaaa.aaaa.aaaa.aaaa.aa15.28312.0752.8930.477.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa102.39143.24-54.94-401.38-1,619.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,044.04-1,763.51-2,579.52-659.84176.43
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-332.45%-68.91%-46.27%+74.42%+126.74%
aa.aaaa.aaaa.aaaa.aaaa.aa478.9117.421.51389.931,101.68
aa.aaaa.aaaa.aaaa.aaaa.aa----143.6
aa.aaaa.aaaa.aaaa.aaaa.aa478.9117.421.51389.93958.08
aa.aaaa.aaaa.aaaa.aaaa.aa-1,001.85-1,469.32-2,280.86-470.91-319.49
aa.aaaa.aaaa.aaaa.aaaa.aa-72.2-949.75-1,070-125.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-929.65-519.57-1,210.86-345.11-319.49
aa.aaaa.aaaa.aaaa.aaaa.aa23.6540.2233.5235.3735.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-153.65-92.4-409.62-542.65-543.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-391.1-259.4255.93-71.58-97.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa30.94208.86338.361,020.45-868.65
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa100.74131.69340.55678.911,699.36
aa.aaaa.aaaa.aaaa.aaaa.aa131.69340.55678.911,699.36830.71
aa.aaaa.aaaa.aaaa.aaaa.aa90.96645.412,087.011,202.53-402.42
aa.aaaa.aaaa.aaaa.aaaa.aa+114.57%+609.56%+223.36%-42.38%-133.46%
aa.aaaa.aaaa.aaaa.aaaa.aa6.63%7.70%6.31%4.22%0.90%
* In Millions of INR (except for per share items)