Transport Corporation of India Limited (NSE:TCI)
India
· Delayed Price · Currency is INR 1,021.10
+59.90 (6.23%)
Mar 10, 2026, 11:50 AM IST
NSE:TCI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 4,124 | 3,508 | 3,173 | 2,896 | 1,471 | Upgrade
|
| Depreciation & Amortization | - | 1,178 | 1,284 | 1,213 | 1,130 | 927.41 | Upgrade
|
| Other Amortization | - | 0.64 | 0.64 | 0.59 | 0.58 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.59 | 3.42 | 7.97 | 10.7 | -12.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 130.57 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 21.36 | 33.75 | -0.92 | -2.76 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -895.8 | -758.7 | -443.62 | -276.68 | -201.26 | Upgrade
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| Stock-Based Compensation | - | 62.04 | 57.81 | 50.14 | 41.63 | 17.85 | Upgrade
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| Provision & Write-off of Bad Debts | - | 19.71 | 23.3 | 64.19 | 43.14 | 84.19 | Upgrade
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| Other Operating Activities | - | 19 | -162.07 | 235.91 | -1.61 | 524.93 | Upgrade
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| Change in Accounts Receivable | - | -1,230 | -407.63 | -555.63 | 4.24 | -314.82 | Upgrade
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| Change in Inventory | - | 39.96 | -55.44 | 34.57 | -13.43 | -5.36 | Upgrade
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| Change in Accounts Payable | - | 408.35 | -102.67 | -211.11 | -51.35 | 406.72 | Upgrade
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| Change in Other Net Operating Assets | - | -136.74 | -418.78 | 7.99 | -101.96 | 20.17 | Upgrade
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| Operating Cash Flow | - | 3,592 | 2,993 | 3,612 | 3,680 | 3,047 | Upgrade
|
| Operating Cash Flow Growth | - | 20.01% | -17.13% | -1.86% | 20.77% | 25.49% | Upgrade
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| Capital Expenditures | - | -3,540 | -2,429 | -1,560 | -760.12 | -1,530 | Upgrade
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| Sale of Property, Plant & Equipment | - | 48.11 | 9.6 | 30.47 | 52.89 | 312.07 | Upgrade
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| Investment in Securities | - | 1,536 | -2,374 | -803.6 | -175.36 | -17 | Upgrade
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| Other Investing Activities | - | 968.82 | 755.72 | 401.69 | 122.92 | 156.92 | Upgrade
|
| Investing Cash Flow | - | -992.86 | -4,038 | -1,931 | -762.17 | -1,075 | Upgrade
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| Short-Term Debt Issued | - | - | 143.6 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 490.99 | 958.08 | 389.93 | 21.51 | 17.4 | Upgrade
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| Total Debt Issued | - | 490.99 | 1,102 | 389.93 | 21.51 | 17.4 | Upgrade
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| Short-Term Debt Repaid | - | -41.16 | - | -125.8 | -1,070 | -949.75 | Upgrade
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| Long-Term Debt Repaid | - | -528.79 | -319.49 | -345.11 | -1,211 | -519.57 | Upgrade
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| Total Debt Repaid | - | -569.95 | -319.49 | -470.91 | -2,281 | -1,469 | Upgrade
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| Net Debt Issued (Repaid) | - | -78.96 | 782.19 | -80.98 | -2,259 | -1,452 | Upgrade
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| Issuance of Common Stock | - | 46.18 | 35.25 | 35.37 | 33.52 | 40.22 | Upgrade
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| Repurchase of Common Stock | - | -1,972 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -768.32 | -543.63 | -542.65 | -409.62 | -92.4 | Upgrade
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| Other Financing Activities | - | -146.9 | -97.38 | -71.58 | 55.93 | -259.42 | Upgrade
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| Financing Cash Flow | - | -2,920 | 176.43 | -659.84 | -2,580 | -1,764 | Upgrade
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| Net Cash Flow | - | -320.6 | -868.65 | 1,020 | 338.36 | 208.86 | Upgrade
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| Free Cash Flow | - | 51.59 | 564.44 | 2,051 | 2,920 | 1,517 | Upgrade
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| Free Cash Flow Growth | - | -90.86% | -72.48% | -29.75% | 92.47% | 58.47% | Upgrade
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| Free Cash Flow Margin | - | 0.11% | 1.40% | 5.41% | 8.93% | 5.39% | Upgrade
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| Free Cash Flow Per Share | - | 0.67 | 7.25 | 26.39 | 37.65 | 19.67 | Upgrade
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| Cash Interest Paid | - | 141.06 | 92.24 | 66.44 | 104.56 | 255.99 | Upgrade
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| Cash Income Tax Paid | - | 375.11 | 389.32 | 186.2 | 494.42 | -51.87 | Upgrade
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| Levered Free Cash Flow | - | -1,060 | -413.83 | 1,203 | 2,087 | 645.41 | Upgrade
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| Unlevered Free Cash Flow | - | -934.15 | -330.89 | 1,256 | 2,159 | 791.41 | Upgrade
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| Change in Working Capital | - | -918.7 | -984.52 | -724.18 | -162.5 | 106.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.