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Cash Flow

TRANSPORT CORPORATION OF INDIA LTD.

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NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka
BSE1125.15-0.65 (-0.06 %)
PREV CLOSE (Rs.) 1125.80
OPEN PRICE (Rs.) 1142.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1249
TODAY'S LOW / HIGH (Rs.)1120.00 1142.95
52 WK LOW / HIGH (Rs.)842 1301.85
NSE1124.50-1.2 (-0.11 %)
PREV CLOSE( Rs. ) 1125.70
OPEN PRICE (Rs.) 1122.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1124.50 (2)
VOLUME 15843
TODAY'S LOW / HIGH(Rs.) 1118.00 1141.60
52 WK LOW / HIGH (Rs.)876 1309
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
388.09
364.03
330.47
174.26
159.11
Adjustment
48.61
88.17
103.23
114.60
101.58
Changes In working Capital
-98.45
-72.42
-16.25
10.67
23.15
Cash Flow after changes in Working Capital
338.24
379.78
417.45
299.53
283.83
Cash Flow from Operating Activities
299.31
361.16
368.01
304.72
242.82
Cash Flow from Investing Activities
-403.82
-193.13
-76.22
-107.48
-135.32
Cash Flow from Financing Activities
17.64
-65.98
-257.95
-176.35
-104.40
Net Cash Inflow / Outflow
-86.87
102.05
33.84
20.89
3.09
Opening Cash & Cash Equivalents
169.94
67.89
34.06
13.17
10.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
83.07
169.94
67.89
34.05
13.17

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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